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
601
$666K ﹤0.01%
50,158
+20,869
602
$666K ﹤0.01%
10,343
-2,877
603
$652K ﹤0.01%
6,124
-714
604
$652K ﹤0.01%
19,408
+8,165
605
$651K ﹤0.01%
41,556
-26,963
606
$646K ﹤0.01%
70,648
+38,779
607
$644K ﹤0.01%
57,000
+16,200
608
$641K ﹤0.01%
51,770
+900
609
$640K ﹤0.01%
+6,010
610
$634K ﹤0.01%
6,998
-5,020
611
$630K ﹤0.01%
15,399
-13,428
612
$629K ﹤0.01%
5,044
-37,892
613
$626K ﹤0.01%
+26,347
614
$624K ﹤0.01%
+4,975
615
$621K ﹤0.01%
+50,000
616
$620K ﹤0.01%
+7,181
617
$620K ﹤0.01%
+61,500
618
$618K ﹤0.01%
10,462
-10,098
619
$616K ﹤0.01%
+10,000
620
$616K ﹤0.01%
+3,596
621
$615K ﹤0.01%
+41,000
622
$614K ﹤0.01%
12,645
+6,895
623
$610K ﹤0.01%
+17,177
624
$610K ﹤0.01%
28,082
+25,817
625
$609K ﹤0.01%
+167,022
23 24
25
26 27