Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Est. Return 7.46%
This Quarter Est. Return
1 Year Est. Return
+7.46%
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
+$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
1
$2.01B 9.18%
10,897,382
+5,205,679
2
$850M 3.89%
15,472,604
+4,849,500
3
$675M 3.09%
5,852,436
+5,601,024
4
$597M 2.73%
30,875
-570
5
$552M 2.53%
35,636,096
-1,334,830
6
$518M 2.37%
60,568,275
7
$452M 2.07%
22,505,504
+10,097,836
8
$308M 1.41%
5,012,100
-2,870,766
9
$306M 1.4%
2,916,189
+2,785,414
10
$186M 0.85%
1,005,723
-8,881
11
$184M 0.84%
4,274,525
-2,888,603
12
$180M 0.82%
1,584,828
+1,578,824
13
$175M 0.8%
4,537,131
+1,413,386
14
$160M 0.73%
4,059,740
+884,497
15
$128M 0.58%
1,831,795
+117,371
16
$126M 0.58%
12,502,861
+1,379,094
17
$125M 0.57%
1,524,527
+8,245
18
$123M 0.56%
5,439,617
+5,088,072
19
$105M 0.48%
1,412,645
-1,204,355
20
$103M 0.47%
1,894,195
+141,059
21
$94.8M 0.43%
574,864
+494,289
22
$94.3M 0.43%
1,072,592
+466,087
23
$93.3M 0.43%
1,124,863
+1,044,039
24
$91.6M 0.42%
676,180
+19,801
25
$91.3M 0.42%
1,207,817
+686,310
1
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