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
626
$607K ﹤0.01%
9,170
-41,633
627
$600K ﹤0.01%
22,028
+12,045
628
$595K ﹤0.01%
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629
$592K ﹤0.01%
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630
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+12,000
631
$586K ﹤0.01%
17,280
-8,553
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$584K ﹤0.01%
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-10,024
633
$584K ﹤0.01%
6,000
+300
634
$583K ﹤0.01%
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635
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636
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637
$582K ﹤0.01%
84,000
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$575K ﹤0.01%
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$575K ﹤0.01%
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30,000
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$572K ﹤0.01%
16,516
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9,196
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$563K ﹤0.01%
10,838
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645
$562K ﹤0.01%
5,575
-63,803
646
$553K ﹤0.01%
5,704
-6,880
647
$552K ﹤0.01%
5,000
-159,514
648
$552K ﹤0.01%
2,792
+1,535
649
$550K ﹤0.01%
+5,325
650
$550K ﹤0.01%
+12,901
24 25
26
27 28