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
351
$4.91M 0.01%
+39,278
352
$4.9M 0.01%
88,319
-78,461
353
$4.88M 0.01%
60,548
-726
354
$4.87M 0.01%
87,394
+77,744
355
$4.85M 0.01%
+475,117
356
$4.85M 0.01%
28,715
-86,970
357
$4.83M 0.01%
30,260
-1,686
358
$4.77M 0.01%
190,985
+169,572
359
$4.73M 0.01%
+139,519
360
$4.72M 0.01%
+184,030
361
$4.66M 0.01%
+447,530
362
$4.64M 0.01%
14,147
-5,537
363
$4.64M 0.01%
243,000
+193,000
364
$4.63M 0.01%
116,327
+12,121
365
$4.62M 0.01%
99,986
-175,508
366
$4.61M 0.01%
2,095,240
+285,133
367
$4.58M 0.01%
+83,980
368
$4.58M 0.01%
+338,385
369
$4.58M 0.01%
107,231
+97,531
370
$4.55M 0.01%
77,080
+18,742
371
$4.55M 0.01%
158,373
+90,881
372
$4.51M 0.01%
76,869
+11,376
373
$4.51M 0.01%
351,000
+4,200
374
$4.45M 0.01%
+29,300
375
$4.39M 0.01%
20,793
+16,604
13 14
15
16 17