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
2401
– –
-77,400
2402
– –
-5,104
2403
– –
-240
2404
– –
-300
2405
– –
-1,000
2406
– –
-5,697
2407
– –
-22
2408
– –
-6,646
2409
– –
-17,078
2410
– –
-23,595
2411
– –
-1,500
2412
– –
-12,300
2413
– –
-14,656
2414
– –
-30,200
2415
– –
-33,100
2416
– –
-1,819
2417
– –
-10
2418
– –
-117,329
2419
– –
-16
2420
– –
-10,795
2421
– –
-3,129
2422
– –
-200
2423
– –
-426,630
2424
– –
-5,207
2425
– –
-1,672
95 96
97
98 99