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
1
$2.01B 13.73%
10,897,382
+5,205,679
2
$850M 5.82%
15,472,604
+4,849,500
3
$675M 4.62%
5,852,436
+5,601,024
4
$597M 4.08%
30,875
-570
5
$552M 3.78%
35,636,096
-1,334,830
6
$518M 3.55%
60,568,275
7
$452M 3.09%
22,505,504
+10,097,836
8
$308M 2.11%
5,012,100
-2,870,766
9
$306M 2.1%
2,916,189
+2,785,414
10
$186M 1.28%
1,005,723
-8,881
11
$184M 1.26%
4,274,525
-2,888,603
12
$180M 1.23%
1,584,828
+1,578,824
13
$175M 1.2%
4,537,131
+1,413,386
14
$160M 1.09%
4,059,740
+884,497
15
$128M 0.87%
1,831,795
+117,371
16
$126M 0.86%
12,502,861
+1,379,094
17
$125M 0.85%
1,524,527
+8,245
18
$123M 0.84%
5,439,617
+5,088,072
19
$105M 0.72%
1,412,645
-1,204,355
20
$103M 0.7%
1,894,195
+141,059
21
$94.8M 0.65%
574,864
+494,289
22
$94.3M 0.65%
1,072,592
+466,087
23
$93.3M 0.64%
1,124,863
+1,044,039
24
$91.6M 0.63%
676,180
+19,801
25
$91.3M 0.62%
1,207,817
+686,310
1
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