Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
2301
– –
-22,857
2302
– –
-19,901
2303
– –
-8,864
2304
– –
-11,595
2305
– –
-33,337
2306
– –
-6,150
2307
– –
-2,100
2308
– –
-417,535
2309
– –
-7,472
2310
– –
-10,511
2311
– –
-8,051
2312
– –
-10,502
2313
– –
-8,533
2314
– –
-10,047
2315
– –
-40,122
2316
– –
-10,300
2317
– –
-190
2318
– –
-6,228
2319
– –
-12,413
2320
– –
-13,956
2321
– –
-14,919
2322
– –
-100
2323
– –
-31,928
2324
– –
-9,015
2325
– –
-1,145
91 92
93
94 95