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 9.67%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$995K ﹤0.01%
109,000
+16,445
527
$991K ﹤0.01%
6,288
-89,639
528
$990K ﹤0.01%
38,441
-35,669
529
$976K ﹤0.01%
+80,000
530
$974K ﹤0.01%
+54,962
531
$968K ﹤0.01%
27,805
+18,056
532
$966K ﹤0.01%
18,249
+7,303
533
$964K ﹤0.01%
+15,600
534
$960K ﹤0.01%
16,608
+6,984
535
$960K ﹤0.01%
11,600
+2,700
536
$957K ﹤0.01%
10,000
537
$956K ﹤0.01%
6,903
-8,874
538
$951K ﹤0.01%
+77,199
539
$947K ﹤0.01%
21,648
-24,571
540
$946K ﹤0.01%
+117,097
541
$939K ﹤0.01%
35,752
-54,780
542
$932K ﹤0.01%
76,502
-138,498
543
$930K ﹤0.01%
+10,106
544
$916K ﹤0.01%
49,449
+11,263
545
$906K ﹤0.01%
48,893
-68,107
546
$905K ﹤0.01%
+1,628
547
$895K ﹤0.01%
22,578
+14,326
548
$895K ﹤0.01%
+11,334
549
$893K ﹤0.01%
6,290
550
$886K ﹤0.01%
+27,402
20 21
22
23 24