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
376
$2.48M 0.01%
+298,670
377
$2.48M 0.01%
66,597
+41,892
378
$2.46M 0.01%
245,584
-38,034
379
$2.46M 0.01%
64,645
+22,304
380
$2.44M 0.01%
57,430
+17,635
381
$2.43M 0.01%
12,181
+1,206
382
$2.43M 0.01%
29,813
-21,562
383
$2.43M 0.01%
259,130
-231,874
384
$2.42M 0.01%
+11,300
385
$2.41M 0.01%
42,181
-17,657
386
$2.4M 0.01%
+55,152
387
$2.39M 0.01%
165,000
-60,000
388
$2.39M 0.01%
40,760
-39,098
389
$2.33M 0.01%
24,628
+4,738
390
$2.33M 0.01%
275,000
+150,000
391
$2.32M 0.01%
+26,043
392
$2.31M 0.01%
17,715
-5,548
393
$2.31M 0.01%
117,492
+71,589
394
$2.3M 0.01%
13,693
-399
395
$2.28M 0.01%
15,954
396
$2.28M 0.01%
+650,000
397
$2.27M 0.01%
120,000
+50,000
398
$2.24M ﹤0.01%
20,436
-25,592
399
$2.23M ﹤0.01%
+10,536
400
$2.21M ﹤0.01%
36,740
+23,940
14 15
16
17 18