Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
2426
– –
-400
2427
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-19,605
2428
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-14,013
2429
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-400
2430
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-1,600
2431
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-12,595
2432
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-59,384
2433
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-19,972
2434
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-1
2435
– –
-4,776
2436
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-15,786
2437
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-300
2438
– –
-77,400
2439
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-5,104
2440
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-240
2441
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-300
2442
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2443
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-5,697
2444
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-22
2445
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-6,646
2446
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-17,078
2447
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-23,595
2448
– –
-1,500
2449
– –
-12,300
2450
– –
-30,910
95 96 97
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