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
601
$1.5M ﹤0.01%
+17,500
602
$1.5M ﹤0.01%
20,749
+14,700
603
$1.49M ﹤0.01%
+206,461
604
$1.49M ﹤0.01%
10,257
+4,317
605
$1.48M ﹤0.01%
18,475
-318,143
606
$1.46M ﹤0.01%
+2,425
607
$1.46M ﹤0.01%
62,500
608
$1.45M ﹤0.01%
8,113
+1,825
609
$1.44M ﹤0.01%
+68,241
610
$1.43M ﹤0.01%
3,701
+2,765
611
$1.42M ﹤0.01%
68,431
-31,865
612
$1.42M ﹤0.01%
45,511
+3,955
613
$1.41M ﹤0.01%
2,883
+963
614
$1.4M ﹤0.01%
125,000
+15,000
615
$1.4M ﹤0.01%
+6,811
616
$1.4M ﹤0.01%
50,600
+8,900
617
$1.38M ﹤0.01%
+7,201
618
$1.36M ﹤0.01%
14,500
-15,313
619
$1.36M ﹤0.01%
+98,992
620
$1.36M ﹤0.01%
16,398
-419,387
621
$1.34M ﹤0.01%
3,862
+2,979
622
$1.33M ﹤0.01%
3,061
+2,333
623
$1.33M ﹤0.01%
20,866
+10,404
624
$1.3M ﹤0.01%
50,000
+30,000
625
$1.3M ﹤0.01%
22,109
+11,061
23 24
25
26 27