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
426
$3.42M 0.01%
+165,300
427
$3.4M 0.01%
1,680,534
-6,722,136
428
$3.37M 0.01%
12,541
+6,874
429
$3.37M 0.01%
+24,450
430
$3.37M 0.01%
63,452
+36,937
431
$3.36M 0.01%
6,975
+4,189
432
$3.34M 0.01%
796,801
-15,349
433
$3.34M 0.01%
+130,700
434
$3.29M 0.01%
+9,577
435
$3.26M 0.01%
74,907
+68,464
436
$3.22M 0.01%
42,640
+24,391
437
$3.2M 0.01%
+26,052
438
$3.2M 0.01%
19,921
-22,624
439
$3.19M 0.01%
15,149
+6,151
440
$3.18M 0.01%
+202,214
441
$3.16M 0.01%
31,682
+27,516
442
$3.14M 0.01%
+10,403
443
$3.13M 0.01%
24,570
+18,570
444
$3.1M 0.01%
20,402
+1,530
445
$3.08M 0.01%
+235,000
446
$3.08M 0.01%
60,144
+49,497
447
$3.06M 0.01%
18,000
-39,081
448
$3.06M 0.01%
74,028
-133,402
449
$3.05M 0.01%
13,051
+5,501
450
$3.05M 0.01%
55,346
+9,000
16 17
18
19 20