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
376
$4.36M 0.01%
+15,487
377
$4.36M 0.01%
44,595
+36,847
378
$4.29M 0.01%
+417,445
379
$4.29M 0.01%
18,151
+17,374
380
$4.27M 0.01%
+125,000
381
$4.18M 0.01%
+98,762
382
$4.16M 0.01%
283,647
-758,149
383
$4.13M 0.01%
+26,316
384
$4.13M 0.01%
60,431
+34,690
385
$4.13M 0.01%
152,493
-51,300
386
$4.1M 0.01%
16,806
+11,433
387
$4.03M 0.01%
47,371
+33,788
388
$4.01M 0.01%
81,659
+53,007
389
$4M 0.01%
5,556
-4,263
390
$3.99M 0.01%
45,553
-19,536
391
$3.96M 0.01%
69,230
-64,869
392
$3.94M 0.01%
130,949
+92,508
393
$3.92M 0.01%
83,555
+5,107
394
$3.91M 0.01%
+150,000
395
$3.91M 0.01%
215,000
+130,000
396
$3.9M 0.01%
25,328
-13,010
397
$3.88M 0.01%
738,988
+100,988
398
$3.86M 0.01%
391,255
+282,255
399
$3.85M 0.01%
167,202
+64,823
400
$3.85M 0.01%
130,632
-45
14 15
16
17 18