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 8.41%
3 Industrials 7.69%
4 Energy 7.37%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
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-37,593
2227
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-100
2228
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-13,434
2229
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2230
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-29,088
2231
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2232
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2233
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-15,535
2234
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-400
2235
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-1,300
2236
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-54,000
2237
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-11,656
2238
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-41,327
2239
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-200
2240
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-22,388
2241
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-40,420
2242
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2243
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2244
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-4,790
2245
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-8,707
2246
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-13,513
2247
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-16,399
2248
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-1,200
2249
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-84,424
2250
– –
-324,706
88 89
90
91 92