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
301
$6.84M 0.01%
18,020
+9,803
302
$6.83M 0.01%
+289,577
303
$6.82M 0.01%
+464,600
304
$6.79M 0.01%
363,237
+336,428
305
$6.72M 0.01%
+149,900
306
$6.71M 0.01%
68,179
+66,179
307
$6.68M 0.01%
+650,000
308
$6.57M 0.01%
84,183
+38,552
309
$6.43M 0.01%
17,875
+12,647
310
$6.39M 0.01%
23,463
+22,047
311
$6.33M 0.01%
35,944
+15,320
312
$6.31M 0.01%
149,263
+16,996
313
$6.29M 0.01%
115,073
-88,007
314
$6.26M 0.01%
+500,000
315
$6.1M 0.01%
+139,250
316
$6.07M 0.01%
11,028
-57,442
317
$6.07M 0.01%
541,601
-70,933
318
$6.06M 0.01%
128,763
-321,266
319
$6M 0.01%
88,629
-93,367
320
$5.98M 0.01%
22,914
+11,098
321
$5.95M 0.01%
127,680
+60,970
322
$5.94M 0.01%
85,627
+6,153
323
$5.92M 0.01%
37,892
-630,688
324
$5.91M 0.01%
20,818
-12,805
325
$5.87M 0.01%
+74,700
11 12
13
14 15