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
2401
– –
-35,739
2402
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-7,874
2403
– –
-26,029
2404
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-5,000
2405
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-92,836
2406
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-10,367
2407
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-10,083
2408
– –
-39,074
2409
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-15,614
2410
– –
-11,635
2411
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-14,493
2412
– –
-677
2413
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-1,355
2414
– –
-2,795
2415
– –
-1,800
2416
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-28,618
2417
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-11,483
2418
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-9,592
2419
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-51,594
2420
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-9,019
2421
– –
-1
2422
– –
-26,735
2423
– –
-13,032
2424
– –
-40
2425
– –
-109,163
95 96
97
98 99