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
2251
-33,269
2252
-2,500
2253
-20,070
2254
-4,000
2255
-7,929
2256
-11,672
2257
-6,825
2258
-30,962
2259
-6,123
2260
-6,118
2261
-26,009
2262
-1,307
2263
-69,385
2264
-8,472
2265
-12,716
2266
-63,826
2267
-677
2268
-70
2269
-2,128
2270
-13,383
2271
-4,843
2272
-126,105
2273
-38,005
2274
-10,119
2275
-400