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
2426
– –
-13,425
2427
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-20,268
2428
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-5,046
2429
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-9,160
2430
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-24,385
2431
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-7,119
2432
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-42,889
2433
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-16,300
2434
– –
-89
2435
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-42,323
2436
– –
-1,000
2437
– –
-22,764
2438
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-14,008
2439
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-79
2440
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-6,783
2441
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-16,588
2442
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-2
2443
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-35,403
2444
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-11,300
2445
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-41,575
2446
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-12,622
2447
– –
-10,500
2448
– –
-279,048
2449
– –
-22,700
2450
– –
-4,847
95 96 97
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