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
251
$10.2M 0.02%
86,722
+37,992
252
$10.1M 0.02%
171,802
-20,432
253
$9.89M 0.02%
129,882
+6,772
254
$9.82M 0.02%
324,756
+256,878
255
$9.77M 0.02%
146,667
+143,586
256
$9.69M 0.02%
435,628
+11,731
257
$9.64M 0.02%
445,162
-285,373
258
$9.4M 0.02%
63,146
+56,243
259
$9.39M 0.02%
364,395
+194,039
260
$9.36M 0.02%
+26,100
261
$9.33M 0.02%
89,000
+18,140
262
$9.29M 0.02%
240,180
+227,896
263
$9.18M 0.02%
633,469
-81,471
264
$9.07M 0.02%
90,897
+64,854
265
$9.05M 0.02%
521,761
+276,177
266
$9M 0.02%
41,108
+23,439
267
$9M 0.02%
446,130
-558,526
268
$8.89M 0.01%
+74,351
269
$8.86M 0.01%
111,911
+34,211
270
$8.86M 0.01%
+125,000
271
$8.79M 0.01%
+829,703
272
$8.76M 0.01%
+66,086
273
$8.7M 0.01%
197,250
-450
274
$8.69M 0.01%
250,286
-108,410
275
$8.66M 0.01%
606,052
+39,809
9 10
11
12 13