Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$921M
2
+$619M
3
+$274M
4
V icon
Visa
V
+$245M
5
AAPL icon
Apple
AAPL
+$191M

Top Sells

1
+$158M
2
+$115M
3
+$101M
4
XOM icon
Exxon Mobil
XOM
+$87.8M
5
QCOM icon
Qualcomm
QCOM
+$84.9M

Sector Composition

1 Financials 17.51%
2 Technology 8.41%
3 Industrials 7.7%
4 Energy 7.37%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-1,672
2227
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-71,146
2228
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-13,513
2229
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-84,424
2230
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-33,269
2231
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-2,500
2232
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-20,070
2233
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-4,000
2234
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-7,929
2235
– –
-26,009
2236
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-1,307
2237
– –
-11,672
2238
– –
-6,825
2239
– –
-6,123
2240
– –
-6,118
2241
– –
-69,385
2242
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-8,472
2243
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-12,716
2244
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-63,826
2245
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-677
2246
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-2,128
2247
– –
-13,383
2248
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-4,843
2249
– –
-10,119
2250
– –
-400
88 89
90
91 92