Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.6B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,596
New
Increased
Reduced
Closed

Top Buys

1
+$959M
2
+$646M
3
+$293M
4
V icon
Visa
V
+$266M
5
AAPL icon
Apple
AAPL
+$203M

Top Sells

1
+$177M
2
+$124M
3
+$101M
4
XOM icon
Exxon Mobil
XOM
+$95.3M
5
QCOM icon
Qualcomm
QCOM
+$89.1M

Sector Composition

1 Financials 17.51%
2 Technology 8.42%
3 Industrials 7.68%
4 Energy 7.37%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-15,989
2227
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-4,200
2228
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-6,646
2229
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-17,078
2230
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-23,595
2231
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-1,500
2232
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-12,300
2233
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-30,910
2234
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-15,462
2235
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-15,256
2236
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-41,166
2237
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-12,984
2238
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-22,158
2239
– –
-14,656
2240
– –
-30,200
2241
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-33,100
2242
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-1,810
2243
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-6,542
2244
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-100
2245
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-1,819
2246
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-10
2247
– –
-117,329
2248
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-16
2249
– –
-10,795
2250
– –
-3,129
88 89
90
91 92