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
276
$5.06M 0.01%
180,935
+151,633
277
$5.06M 0.01%
48,730
-332,863
278
$5M 0.01%
79,474
+5,598
279
$4.96M 0.01%
65,089
-147,784
280
$4.95M 0.01%
1,568,692
+156,246
281
$4.93M 0.01%
44,037
+778
282
$4.91M 0.01%
170,741
+119,466
283
$4.86M 0.01%
70,860
+19,860
284
$4.76M 0.01%
25,208
+22,144
285
$4.75M 0.01%
+1,597,127
286
$4.74M 0.01%
242,479
+182,831
287
$4.71M 0.01%
+85,637
288
$4.7M 0.01%
203,793
+178,029
289
$4.68M 0.01%
61,274
-63,968
290
$4.65M 0.01%
128,543
+85,532
291
$4.6M 0.01%
361,866
+112,448
292
$4.59M 0.01%
109,259
-405,309
293
$4.52M 0.01%
+202,753
294
$4.48M 0.01%
43,568
+34,044
295
$4.45M 0.01%
38,338
+20,538
296
$4.44M 0.01%
+103,388
297
$4.42M 0.01%
+369,902
298
$4.41M 0.01%
+75,810
299
$4.4M 0.01%
14,739
+6,704
300
$4.36M 0.01%
612,534
-295,036
10 11
12
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