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
426
$1.82M ﹤0.01%
56,000
427
$1.81M ﹤0.01%
+119,438
428
$1.79M ﹤0.01%
374,420
-606,555
429
$1.76M ﹤0.01%
67,878
-23,589
430
$1.74M ﹤0.01%
+489,900
431
$1.71M ﹤0.01%
126,240
-4,220,200
432
$1.68M ﹤0.01%
7,100
-4,804
433
$1.66M ﹤0.01%
217,282
+15,000
434
$1.66M ﹤0.01%
+21,000
435
$1.66M ﹤0.01%
41,457
+14,130
436
$1.65M ﹤0.01%
+367,788
437
$1.63M ﹤0.01%
62,500
438
$1.62M ﹤0.01%
24,411
-52,319
439
$1.6M ﹤0.01%
7,410
+3,019
440
$1.58M ﹤0.01%
+46,346
441
$1.57M ﹤0.01%
5,228
+4,039
442
$1.57M ﹤0.01%
20,000
-29,909
443
$1.56M ﹤0.01%
2,786
-1,355
444
$1.55M ﹤0.01%
12,119
+974
445
$1.55M ﹤0.01%
26,692
-77,877
446
$1.54M ﹤0.01%
3,285
-4,358
447
$1.54M ﹤0.01%
7,203
-4,135
448
$1.53M ﹤0.01%
158,389
+67,465
449
$1.52M ﹤0.01%
85,000
+17,500
450
$1.51M ﹤0.01%
15,040
-1,144,409
16 17
18
19 20