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
51
$54.1M 0.12%
2,168,766
-75,726
52
$52.1M 0.11%
1,499,480
-169,264
53
$52.1M 0.11%
370,470
+329,902
54
$51.2M 0.11%
288,086
+16,747
55
$51.1M 0.11%
495,548
-379,785
56
$50.3M 0.11%
334,138
+17,638
57
$49.6M 0.11%
273,426
+101,707
58
$47.4M 0.1%
3,163,339
-1,644,371
59
$47.2M 0.1%
3,192,136
+1,273,121
60
$46.3M 0.1%
1,845,748
+619,206
61
$45.7M 0.1%
+3,608,208
62
$44M 0.1%
+1,567,037
63
$43.4M 0.1%
263,633
+206,182
64
$42M 0.09%
196,180
+194,052
65
$39.9M 0.09%
1,543,703
+447,987
66
$39.8M 0.09%
589,840
+575,220
67
$39.8M 0.09%
4,729,100
-1,200,000
68
$39.5M 0.09%
862,655
+451,733
69
$39M 0.09%
204,156
+17,715
70
$37.7M 0.08%
+2,272,165
71
$36.9M 0.08%
791,986
+697,706
72
$36M 0.08%
1,337,626
+523,534
73
$35.5M 0.08%
471,014
-4,797
74
$35.3M 0.08%
162,782
+86,677
75
$34.9M 0.08%
913,335
+847,838
1 2
3
4 5