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
726
$392K ﹤0.01%
92,085
+27,285
727
$391K ﹤0.01%
+8,321
728
$391K ﹤0.01%
+3,954
729
$387K ﹤0.01%
6,777
-11,000
730
$387K ﹤0.01%
14,228
-11,461
731
$385K ﹤0.01%
8,950
-4,250
732
$385K ﹤0.01%
4,272
+1,330
733
$380K ﹤0.01%
3,333
-1,624
734
$380K ﹤0.01%
12,184
-580
735
$377K ﹤0.01%
12,284
+3,011
736
$376K ﹤0.01%
7,022
-33,652
737
$375K ﹤0.01%
4,466
-6,094
738
$373K ﹤0.01%
+10,647
739
$373K ﹤0.01%
2,826
-78,222
740
$373K ﹤0.01%
9,000
-9,000
741
$371K ﹤0.01%
9,650
-11,718
742
$371K ﹤0.01%
+2,111
743
$370K ﹤0.01%
+7,000
744
$367K ﹤0.01%
14,000
+5,000
745
$360K ﹤0.01%
18,377
-25,399
746
$358K ﹤0.01%
6,491
-523,122
747
$356K ﹤0.01%
7,242
-6,510
748
$355K ﹤0.01%
+17,700
749
$354K ﹤0.01%
4,468
-4,364
750
$352K ﹤0.01%
4,500
-200
28 29
30
31 32