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
351
$2.95M 0.01%
+134,769
352
$2.92M 0.01%
323,503
+125,374
353
$2.91M 0.01%
78,448
+37,886
354
$2.9M 0.01%
45,631
-10,934
355
$2.88M 0.01%
83,876
-139,745
356
$2.88M 0.01%
119,588
-125,860
357
$2.81M 0.01%
+195,982
358
$2.79M 0.01%
+318,651
359
$2.78M 0.01%
+187,551
360
$2.75M 0.01%
31,929
-11,282
361
$2.74M 0.01%
83,303
+38,743
362
$2.7M 0.01%
+16,353
363
$2.69M 0.01%
172,571
+43,878
364
$2.68M 0.01%
8,217
-7,304
365
$2.68M 0.01%
21,554
+18,909
366
$2.67M 0.01%
11,816
-13,361
367
$2.66M 0.01%
+11,009
368
$2.65M 0.01%
1,810,107
+150,036
369
$2.61M 0.01%
+420,000
370
$2.6M 0.01%
65,000
+40,000
371
$2.55M 0.01%
90,698
+41,658
372
$2.54M 0.01%
68,826
+9,810
373
$2.52M 0.01%
11,483
+4,241
374
$2.51M 0.01%
42,085
-40,215
375
$2.5M 0.01%
66,710
-10,565
13 14
15
16 17