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
701
$932K ﹤0.01%
95,437
-653,496
702
$924K ﹤0.01%
9,202
+5,843
703
$923K ﹤0.01%
6,291
-5,681
704
$919K ﹤0.01%
44,131
-6,027
705
$918K ﹤0.01%
5,255
+2,442
706
$908K ﹤0.01%
23,650
+16,327
707
$899K ﹤0.01%
10,967
-88,141
708
$888K ﹤0.01%
+125,000
709
$887K ﹤0.01%
3,133
+1,301
710
$886K ﹤0.01%
4,338
+1,997
711
$885K ﹤0.01%
6,702
+2,748
712
$885K ﹤0.01%
11,848
+8,626
713
$883K ﹤0.01%
13,469
-62,341
714
$880K ﹤0.01%
30,800
-33,200
715
$878K ﹤0.01%
11,264
+6,796
716
$873K ﹤0.01%
14,079
-9,966
717
$868K ﹤0.01%
5,859
+3,392
718
$863K ﹤0.01%
+16,183
719
$863K ﹤0.01%
+32,000
720
$860K ﹤0.01%
6,956
-6,297
721
$860K ﹤0.01%
8,994
+682
722
$859K ﹤0.01%
+21,223
723
$850K ﹤0.01%
+50,000
724
$849K ﹤0.01%
4,900
-87,409
725
$848K ﹤0.01%
4,399
+1,385
27 28
29
30 31