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
2401
– –
-42,323
2402
– –
-1,000
2403
– –
-22,764
2404
– –
-14,008
2405
– –
-79
2406
– –
-6,783
2407
– –
-16,588
2408
– –
-35,403
2409
– –
-11,300
2410
– –
-41,575
2411
– –
-12,622
2412
– –
-10,500
2413
– –
-279,048
2414
– –
-22,700
2415
– –
-4,847
2416
– –
-10,121
2417
– –
-310
2418
– –
-41,880
2419
– –
-13,680
2420
– –
-41,724
2421
– –
-6,043
2422
– –
-400
2423
– –
-17,258
2424
– –
-55,454
2425
– –
-9,947
95 96
97
98 99