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
26
$104M 0.23%
9,119,228
+9,107,404
27
$103M 0.23%
1,008,490
+897,140
28
$99.4M 0.22%
530,757
+269,405
29
$97.3M 0.21%
5,801,441
+213,230
30
$92.3M 0.2%
4,683,914
+1,856,101
31
$82.7M 0.18%
371,700
+368,042
32
$81M 0.18%
380,070
+232,345
33
$76.5M 0.17%
668,580
+591,091
34
$74.1M 0.16%
1,067,832
-315,180
35
$73M 0.16%
206,552
+47,340
36
$71.3M 0.16%
566,726
+285,219
37
$70.1M 0.15%
40,615
+39,829
38
$69M 0.15%
4,488,925
+769,440
39
$68.6M 0.15%
350,871
+326,492
40
$66.9M 0.15%
280,728
+274,057
41
$66.1M 0.14%
897,636
+729,451
42
$65.2M 0.14%
104,276
+43,460
43
$63.8M 0.14%
237,244
+118,891
44
$62M 0.14%
2,136,980
+63,790
45
$60.9M 0.13%
409,899
+133,774
46
$57.8M 0.13%
788,820
-698,760
47
$57.6M 0.13%
1,270,248
+567,433
48
$56.7M 0.12%
1,578,190
+1,559,991
49
$56.5M 0.12%
212,494
+7,992
50
$54.4M 0.12%
406,784
-474,214
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