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
326
$5.84M 0.01%
17,577
-7,631
327
$5.77M 0.01%
65,328
+60,136
328
$5.77M 0.01%
252,983
+162,285
329
$5.76M 0.01%
4,145,189
-1,008,331
330
$5.76M 0.01%
+70,000
331
$5.75M 0.01%
27,609
+16,640
332
$5.74M 0.01%
93,554
+66,529
333
$5.7M 0.01%
93,977
+41,842
334
$5.66M 0.01%
359,212
-324,639
335
$5.66M 0.01%
52,434
+14,648
336
$5.65M 0.01%
97,565
+55,384
337
$5.6M 0.01%
+21,400
338
$5.55M 0.01%
256,271
+169,370
339
$5.49M 0.01%
+497,531
340
$5.43M 0.01%
140,015
+136,562
341
$5.36M 0.01%
362,500
+337,500
342
$5.19M 0.01%
97,186
-6,202
343
$5.11M 0.01%
36,047
+6,228
344
$5.11M 0.01%
287,832
-2,255,407
345
$5.09M 0.01%
125,238
+5,650
346
$5.09M 0.01%
107,700
+91,280
347
$5.07M 0.01%
94,886
+19,964
348
$5.06M 0.01%
141,563
+84,437
349
$4.97M 0.01%
+111,844
350
$4.95M 0.01%
57,285
+40,287
12 13
14
15 16