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
451
$1.49M ﹤0.01%
10,325
-58,058
452
$1.48M ﹤0.01%
+40,000
453
$1.47M ﹤0.01%
27,025
-55,381
454
$1.45M ﹤0.01%
39,870
+6,617
455
$1.45M ﹤0.01%
+90,666
456
$1.45M ﹤0.01%
57,126
-8,071
457
$1.44M ﹤0.01%
+28,652
458
$1.44M ﹤0.01%
1,331
-548
459
$1.43M ﹤0.01%
25,741
-40,864
460
$1.43M ﹤0.01%
24,045
+18,915
461
$1.42M ﹤0.01%
64,000
+37,796
462
$1.4M ﹤0.01%
13,253
+898
463
$1.39M ﹤0.01%
50,429
+13,269
464
$1.38M ﹤0.01%
117,750
+52,750
465
$1.37M ﹤0.01%
7,550
-33,735
466
$1.37M ﹤0.01%
+50,000
467
$1.36M ﹤0.01%
36,996
+24,875
468
$1.36M ﹤0.01%
10,527
-6,537
469
$1.34M ﹤0.01%
16,847
-24,794
470
$1.33M ﹤0.01%
22,516
-3,543
471
$1.33M ﹤0.01%
+73,995
472
$1.32M ﹤0.01%
86,901
+78,401
473
$1.31M ﹤0.01%
10,763
-172,938
474
$1.31M ﹤0.01%
11,972
+6,584
475
$1.29M ﹤0.01%
11,123
-20,260
17 18
19
20 21