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
2451
– –
-23,595
2452
– –
-1,500
2453
– –
-12,300
2454
– –
-30,910
2455
– –
-15,462
2456
– –
-15,256
2457
– –
-41,166
2458
– –
-12,984
2459
– –
-22,158
2460
– –
-14,656
2461
– –
-30,200
2462
– –
-33,100
2463
– –
-1,810
2464
– –
-6,542
2465
– –
-100
2466
– –
-1,819
2467
– –
-10
2468
– –
-117,329
2469
– –
-16
2470
– –
-10,795
2471
– –
-3,129
2472
– –
-30,450
2473
– –
-200
95 96 97 98
99