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
2301
– –
-500
2302
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-71,010
2303
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-20,472
2304
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-200
2305
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-70,626
2306
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-19,589
2307
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-5,180
2308
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-10,567
2309
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-3,965
2310
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-143
2311
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-3,800
2312
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-22,047
2313
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-9,475
2314
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-15,000
2315
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-2,340
2316
– –
-9,029
2317
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-1,500
2318
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-452
2319
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-40
2320
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-613,157
2321
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-603
2322
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-68,381
2323
– –
-26,225
2324
– –
-13,941
2325
– –
-4,958
91 92
93
94 95