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
$16.9B
AUM Growth
+$8.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$1.98B
2
+$574M
3
+$524M
4
AMZN icon
Amazon
AMZN
+$447M
5
TSM icon
TSMC
TSM
+$359M

Top Sells

1
+$249M
2
+$115M
3
+$73.5M
4
TIF
Tiffany & Co.
TIF
+$64.2M
5
PG icon
Procter & Gamble
PG
+$63.4M

Sector Composition

1 Consumer Discretionary 26.35%
2 Technology 20.45%
3 Industrials 12.4%
4 Communication Services 9.66%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.41M 0.02%
683,851
+625,193
227
$8.38M 0.02%
74,184
+14,558
228
$8.36M 0.02%
225,000
229
$8.32M 0.02%
78,830
-31,592
230
$8.29M 0.02%
85,000
+78,000
231
$8.27M 0.02%
1,168,609
-415,827
232
$8.17M 0.02%
530,000
-105,000
233
$8.03M 0.02%
+57,081
234
$7.96M 0.02%
147,724
+34,201
235
$7.96M 0.02%
105,303
+66,118
236
$7.92M 0.02%
+33,623
237
$7.86M 0.02%
166,780
+66,120
238
$7.85M 0.02%
19,970
+16,956
239
$7.81M 0.02%
+105,616
240
$7.55M 0.02%
748,933
-63,589
241
$7.32M 0.02%
+31,946
242
$7.1M 0.02%
19,684
+9,278
243
$7.1M 0.02%
134,099
+65,123
244
$7.06M 0.02%
+42,545
245
$7.02M 0.02%
19,662
+7,515
246
$6.99M 0.02%
+74,547
247
$6.96M 0.02%
123,110
+3,675
248
$6.95M 0.02%
18,103
-65,367
249
$6.93M 0.02%
318,553
+239,263
250
$6.91M 0.02%
358,270
-94,566
8 9
10
11 12