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
651
$549K ﹤0.01%
5,070
-4,568
652
$549K ﹤0.01%
+9,000
653
$546K ﹤0.01%
4,138
-1,127
654
$546K ﹤0.01%
+21,735
655
$545K ﹤0.01%
6,832
+3,756
656
$545K ﹤0.01%
16,420
-37,150
657
$539K ﹤0.01%
+5,000
658
$539K ﹤0.01%
151,248
+33,280
659
$535K ﹤0.01%
2,550
-2,171
660
$532K ﹤0.01%
+14,682
661
$530K ﹤0.01%
6,745
-24,180
662
$529K ﹤0.01%
+16,100
663
$528K ﹤0.01%
18,520
-9,226
664
$525K ﹤0.01%
+3,486
665
$524K ﹤0.01%
3,659
-3,986
666
$521K ﹤0.01%
3,493
-1,123
667
$521K ﹤0.01%
4,267
-77,142
668
$519K ﹤0.01%
+16,089
669
$518K ﹤0.01%
6,197
-2,225
670
$517K ﹤0.01%
5,817
-4,487
671
$514K ﹤0.01%
+13,698
672
$513K ﹤0.01%
+11,000
673
$507K ﹤0.01%
1,798
-53,592
674
$505K ﹤0.01%
4,181
-9,693
675
$504K ﹤0.01%
2,457
-121,858
25 26
27
28 29