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
576
$778K ﹤0.01%
+12,977
577
$776K ﹤0.01%
+18,000
578
$768K ﹤0.01%
66,730
+36,659
579
$764K ﹤0.01%
+15,000
580
$759K ﹤0.01%
50,000
-4,541
581
$755K ﹤0.01%
+18,465
582
$751K ﹤0.01%
7,748
+4,023
583
$750K ﹤0.01%
4,044
-7,294
584
$749K ﹤0.01%
1,894
-1,447
585
$738K ﹤0.01%
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586
$736K ﹤0.01%
+5,013
587
$734K ﹤0.01%
8,972
-5,196
588
$733K ﹤0.01%
12,000
-28,712
589
$723K ﹤0.01%
7,267
-1,820
590
$721K ﹤0.01%
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591
$719K ﹤0.01%
+5,940
592
$715K ﹤0.01%
17,736
-2,784
593
$709K ﹤0.01%
1,920
+1,036
594
$708K ﹤0.01%
35,908
-11,744
595
$707K ﹤0.01%
30,005
+12,090
596
$703K ﹤0.01%
4,480
-16,689
597
$702K ﹤0.01%
43,400
-6,600
598
$682K ﹤0.01%
+11,048
599
$669K ﹤0.01%
10,205
-7,393
600
$668K ﹤0.01%
7,599
+4,151
22 23
24
25 26