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
2301
– –
-6,123
2302
– –
-6,118
2303
– –
-26,009
2304
– –
-1,307
2305
– –
-69,385
2306
– –
-8,472
2307
– –
-12,716
2308
– –
-63,826
2309
– –
-677
2310
– –
-70
2311
– –
-2,128
2312
– –
-13,383
2313
– –
-4,843
2314
– –
-126,105
2315
– –
-38,005
2316
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-10,119
2317
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-400
2318
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-36,824
2319
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-1,000
2320
– –
-12,521
2321
– –
-26,462
2322
– –
-32,404
2323
– –
-25,341
2324
– –
-17,980
2325
– –
-10,100
91 92
93
94 95