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
51
$72.3M 0.12%
2,289,795
+746,092
52
$69.2M 0.12%
227,307
+166,852
53
$68.6M 0.11%
3,937,589
-5,181,639
54
$67.5M 0.11%
+6,000,000
55
$66.4M 0.11%
1,071,441
+1,044,749
56
$65.7M 0.11%
1,842,463
-3,285
57
$64.2M 0.11%
299,536
+26,110
58
$61.5M 0.1%
695,125
+105,285
59
$60.9M 0.1%
329,800
-4,338
60
$59M 0.1%
1,379,399
+546,934
61
$57.9M 0.1%
282,069
-68,802
62
$55.3M 0.09%
1,097,852
+1,031,255
63
$54.4M 0.09%
480,520
-527,970
64
$53.2M 0.09%
443,756
+438,031
65
$52.8M 0.09%
891,384
+842,304
66
$52.5M 0.09%
4,229,099
-500,001
67
$52M 0.09%
735,283
+114,540
68
$51.5M 0.09%
999,710
-3,108,000
69
$51.4M 0.09%
705,682
+159,191
70
$50.9M 0.09%
1,180,443
+798,379
71
$50.4M 0.08%
281,470
-616,166
72
$50M 0.08%
490,148
+363,608
73
$49M 0.08%
630,190
+380,653
74
$48.5M 0.08%
136,687
+118,584
75
$47.8M 0.08%
181,569
-99,159
1 2
3
4 5