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
2351
-161
2352
-39,710
2353
-22,138
2354
-946,673
2355
-8,388
2356
-7,908
2357
-16,230
2358
-4,680
2359
-6,033
2360
-7,680
2361
-16,456
2362
-22,474
2363
-9,405
2364
-27,100
2365
-20,553
2366
-43,348
2367
-778
2368
-4,439
2369
-1,889
2370
-47,003
2371
-46,402
2372
-35,739
2373
-7,874
2374
-26,029
2375
-5,000