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
701
$443K ﹤0.01%
29,000
-11,828
702
$442K ﹤0.01%
+7,225
703
$441K ﹤0.01%
18,343
-26,337
704
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+3,444
705
$439K ﹤0.01%
107,854
+25,628
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$438K ﹤0.01%
7,445
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707
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+21,413
708
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-82,028
709
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5,192
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710
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712
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713
$414K ﹤0.01%
55,980
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714
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717
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22,432
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3,396
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$406K ﹤0.01%
5,778
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$404K ﹤0.01%
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721
$401K ﹤0.01%
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722
$398K ﹤0.01%
6,703
-13,349
723
$398K ﹤0.01%
26,809
-10,001
724
$395K ﹤0.01%
+12,608
725
$393K ﹤0.01%
+1,154
27 28
29
30 31