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
501
$2.43M ﹤0.01%
176,006
-356,532
502
$2.42M ﹤0.01%
+83,404
503
$2.4M ﹤0.01%
60,777
-247,862
504
$2.4M ﹤0.01%
9,975
-89,525
505
$2.39M ﹤0.01%
+34,644
506
$2.38M ﹤0.01%
56,282
-1,148
507
$2.38M ﹤0.01%
162,132
-639,782
508
$2.38M ﹤0.01%
+79,119
509
$2.37M ﹤0.01%
13,035
-11,979
510
$2.37M ﹤0.01%
18,375
-78,277
511
$2.36M ﹤0.01%
25,556
-18,012
512
$2.36M ﹤0.01%
19,910
+14,335
513
$2.34M ﹤0.01%
13,103
+10,214
514
$2.34M ﹤0.01%
20,300
-21,596
515
$2.33M ﹤0.01%
48,757
-15,888
516
$2.33M ﹤0.01%
318,015
-41,493
517
$2.33M ﹤0.01%
+99,500
518
$2.3M ﹤0.01%
3,223
+1,622
519
$2.28M ﹤0.01%
15,324
-5,112
520
$2.28M ﹤0.01%
30,000
-102,201
521
$2.28M ﹤0.01%
+47,999
522
$2.27M ﹤0.01%
+226,617
523
$2.26M ﹤0.01%
30,418
+21,222
524
$2.25M ﹤0.01%
+510,000
525
$2.24M ﹤0.01%
+11,468
19 20
21
22 23