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
476
$1.29M ﹤0.01%
8,385
+4,541
477
$1.28M ﹤0.01%
+22,710
478
$1.28M ﹤0.01%
2,643
-273
479
$1.27M ﹤0.01%
5,810
-1,095
480
$1.27M ﹤0.01%
+43,221
481
$1.26M ﹤0.01%
184,752
+61,230
482
$1.26M ﹤0.01%
5,667
-3,702
483
$1.24M ﹤0.01%
+47,229
484
$1.24M ﹤0.01%
80,000
+68,000
485
$1.23M ﹤0.01%
+5,909
486
$1.22M ﹤0.01%
+4,350
487
$1.22M ﹤0.01%
5,373
-5,739
488
$1.22M ﹤0.01%
+1,601
489
$1.22M ﹤0.01%
158,753
+33,261
490
$1.22M ﹤0.01%
110,000
-4,000
491
$1.22M ﹤0.01%
6,051
+2,479
492
$1.21M ﹤0.01%
26,515
-119
493
$1.21M ﹤0.01%
239,907
+196,017
494
$1.2M ﹤0.01%
102,379
-21,857
495
$1.19M ﹤0.01%
4,320
-17,392
496
$1.18M ﹤0.01%
13,300
-14,278
497
$1.17M ﹤0.01%
6,710
+4,210
498
$1.17M ﹤0.01%
131,442
-8,983
499
$1.16M ﹤0.01%
11,870
+3,062
500
$1.16M ﹤0.01%
16,782
+12,782
18 19
20
21 22