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
26
$143M 0.24%
911,435
-2,158,567
27
$142M 0.24%
1,290,102
+1,268,451
28
$133M 0.22%
+4,749,397
29
$131M 0.22%
568,628
+196,928
30
$130M 0.22%
2,180,973
+1,709,936
31
$123M 0.21%
694,780
+128,054
32
$118M 0.2%
10,069,191
-1,528,367
33
$116M 0.19%
2,310,622
-1,969,945
34
$116M 0.19%
2,532,241
-4,849,818
35
$113M 0.19%
171,448
+67,172
36
$107M 0.18%
2,862,243
+1,915,840
37
$104M 0.17%
522,933
+152,463
38
$103M 0.17%
3,614,573
-2,186,868
39
$98.6M 0.16%
45,511
+4,896
40
$94.2M 0.16%
1,251,938
-2,343,262
41
$88.6M 0.15%
1,552,715
-16,728,410
42
$86.7M 0.15%
761,816
+266,268
43
$82.6M 0.14%
1,288,372
+1,055,684
44
$82.3M 0.14%
360,237
+265,620
45
$77.9M 0.13%
1,295,800
+1,230,800
46
$77.4M 0.13%
864,554
+745,424
47
$76.7M 0.13%
356,352
+68,266
48
$73.4M 0.12%
288,712
+92,532
49
$73.3M 0.12%
3,304,677
+2,946,407
50
$72.9M 0.12%
1,105,002
+562,732
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