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
$18.8B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$844M
2
+$702M
3
+$577M
4
VIPS icon
Vipshop
VIPS
+$451M
5
BIDU icon
Baidu
BIDU
+$349M

Top Sells

1
+$1.93B
2
+$955M
3
+$623M
4
AAPL icon
Apple
AAPL
+$340M
5
TSM icon
TSMC
TSM
+$237M

Sector Composition

1 Communication Services 20.46%
2 Consumer Discretionary 18.91%
3 Technology 18.18%
4 Industrials 11.37%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.9M 0.02%
+270,690
227
$11.8M 0.02%
260,172
+142,809
228
$11.8M 0.02%
89,800
+54,933
229
$11.6M 0.02%
55,000
230
$11.5M 0.02%
47,037
+42,591
231
$11.4M 0.02%
30,344
-176,208
232
$11.4M 0.02%
1,754,714
+157,587
233
$11.4M 0.02%
298,369
-34,564
234
$11.3M 0.02%
913,970
+6,525
235
$11.3M 0.02%
233,864
+183,435
236
$11.3M 0.02%
907,038
-510,783
237
$11.2M 0.02%
+377,185
238
$11.1M 0.02%
28,251
+27,336
239
$10.9M 0.02%
1,214,457
+45,848
240
$10.8M 0.02%
+254,800
241
$10.8M 0.02%
582,850
242
$10.7M 0.02%
88,261
-11,644
243
$10.7M 0.02%
181,707
+174,692
244
$10.6M 0.02%
2,165,474
+70,970
245
$10.4M 0.02%
74,071
-16,969
246
$10.3M 0.02%
98,268
+96,768
247
$10.3M 0.02%
199,667
+122,458
248
$10.2M 0.02%
64,541
-6,558
249
$10.2M 0.02%
170,291
-19,066
250
$10.2M 0.02%
37,206
+22,467
8 9
10
11 12