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
551
$881K ﹤0.01%
+39,500
552
$879K ﹤0.01%
+6,378
553
$878K ﹤0.01%
13,583
-14,655
554
$875K ﹤0.01%
53,953
+35,647
555
$874K ﹤0.01%
163,000
-128,000
556
$874K ﹤0.01%
9,446
-58,600
557
$874K ﹤0.01%
+17,358
558
$868K ﹤0.01%
57,958
+24,673
559
$863K ﹤0.01%
4,189
-3,072
560
$850K ﹤0.01%
+10,000
561
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+18,000
562
$841K ﹤0.01%
+71,788
563
$833K ﹤0.01%
34,244
-361
564
$830K ﹤0.01%
20,000
-185,481
565
$823K ﹤0.01%
5,525
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566
$817K ﹤0.01%
8,884
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567
$808K ﹤0.01%
67,822
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17,632
-9,726
569
$807K ﹤0.01%
8,312
-14,816
570
$790K ﹤0.01%
27,731
+9,087
571
$789K ﹤0.01%
63,300
+44,800
572
$786K ﹤0.01%
5,645
573
$782K ﹤0.01%
18,000
-13,573
574
$781K ﹤0.01%
+2,661
575
$779K ﹤0.01%
35,000
+5,000
21 22
23
24 25