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
401
$3.84M 0.01%
+16,011
402
$3.82M 0.01%
33,604
+1,675
403
$3.81M 0.01%
221,470
+193,844
404
$3.8M 0.01%
+102,206
405
$3.8M 0.01%
56,292
+7,285
406
$3.79M 0.01%
56,500
+43,523
407
$3.78M 0.01%
16,572
+2,879
408
$3.74M 0.01%
323,465
-46,437
409
$3.74M 0.01%
112,359
+100,175
410
$3.72M 0.01%
92,371
+1,705
411
$3.71M 0.01%
16,566
+5,557
412
$3.7M 0.01%
58,165
+51,143
413
$3.69M 0.01%
+93,345
414
$3.69M 0.01%
57,872
+45,227
415
$3.68M 0.01%
710,716
416
$3.65M 0.01%
68,078
+44,020
417
$3.64M 0.01%
98,141
-420,484
418
$3.62M 0.01%
24,580
+13,457
419
$3.62M 0.01%
90,055
+56,678
420
$3.6M 0.01%
+217,127
421
$3.48M 0.01%
142,068
+84,110
422
$3.47M 0.01%
377,008
+78,338
423
$3.47M 0.01%
29,417
+19,771
424
$3.46M 0.01%
+61,529
425
$3.46M 0.01%
36,667
+16,667
15 16
17
18 19