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
576
$1.73M ﹤0.01%
14,416
+4,487
577
$1.73M ﹤0.01%
+50,708
578
$1.72M ﹤0.01%
159,489
-57,793
579
$1.7M ﹤0.01%
252,742
+67,990
580
$1.7M ﹤0.01%
+23,292
581
$1.7M ﹤0.01%
+125,000
582
$1.69M ﹤0.01%
5,841
-5,365
583
$1.69M ﹤0.01%
93,261
+77,375
584
$1.69M ﹤0.01%
+70,000
585
$1.68M ﹤0.01%
19,323
+13,854
586
$1.67M ﹤0.01%
83,222
-34,270
587
$1.64M ﹤0.01%
42,594
+41,739
588
$1.63M ﹤0.01%
3,793
+1,899
589
$1.62M ﹤0.01%
+58,956
590
$1.62M ﹤0.01%
10,174
-11,380
591
$1.6M ﹤0.01%
20,396
+16,554
592
$1.59M ﹤0.01%
+19,818
593
$1.56M ﹤0.01%
33,555
+15,090
594
$1.55M ﹤0.01%
85,504
+6,096
595
$1.54M ﹤0.01%
+28,637
596
$1.54M ﹤0.01%
+21,000
597
$1.53M ﹤0.01%
7,097
+4,640
598
$1.52M ﹤0.01%
58,234
+39,857
599
$1.5M ﹤0.01%
+10,957
600
$1.5M ﹤0.01%
23,887
+17,047
22 23
24
25 26