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
726
$846K ﹤0.01%
21,339
-20,118
727
$840K ﹤0.01%
+6,400
728
$840K ﹤0.01%
10,000
+3,000
729
$829K ﹤0.01%
4,267
-4,118
730
$828K ﹤0.01%
6,914
+3,213
731
$824K ﹤0.01%
9,096
+4,216
732
$822K ﹤0.01%
3,016
-50,245
733
$800K ﹤0.01%
82,400
+5,201
734
$798K ﹤0.01%
4,478
+1,567
735
$792K ﹤0.01%
26,207
+14,785
736
$792K ﹤0.01%
39,629
+21,286
737
$792K ﹤0.01%
28,131
+13,903
738
$788K ﹤0.01%
13,100
+5,655
739
$786K ﹤0.01%
16,256
+7,232
740
$782K ﹤0.01%
1,373
-1,270
741
$780K ﹤0.01%
26,270
-3,735
742
$779K ﹤0.01%
+17,000
743
$777K ﹤0.01%
3,344
+1,556
744
$775K ﹤0.01%
+21,294
745
$771K ﹤0.01%
50,000
+6,600
746
$771K ﹤0.01%
14,150
+5,150
747
$769K ﹤0.01%
70,473
-88,280
748
$763K ﹤0.01%
9,500
-44,081
749
$761K ﹤0.01%
12,132
+3,811
750
$760K ﹤0.01%
45,316
+11,212
28 29
30
31 32