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
751
$351K ﹤0.01%
+3,701
752
$348K ﹤0.01%
6,840
-124,877
753
$348K ﹤0.01%
+20,256
754
$343K ﹤0.01%
+3,203
755
$342K ﹤0.01%
+3,346
756
$342K ﹤0.01%
1,874
+320
757
$342K ﹤0.01%
+2,963
758
$341K ﹤0.01%
10,495
+2,795
759
$340K ﹤0.01%
+3,216
760
$334K ﹤0.01%
3,200
+2,172
761
$334K ﹤0.01%
1,416
-17,733
762
$333K ﹤0.01%
35,107
-7,264
763
$333K ﹤0.01%
+2,467
764
$332K ﹤0.01%
30,896
+22,146
765
$332K ﹤0.01%
+9,700
766
$332K ﹤0.01%
+11,369
767
$330K ﹤0.01%
13,070
+7,986
768
$329K ﹤0.01%
+2,838
769
$319K ﹤0.01%
+7,645
770
$319K ﹤0.01%
6,137
771
$316K ﹤0.01%
+61,297
772
$313K ﹤0.01%
28,364
-75,092
773
$313K ﹤0.01%
1,887
-1,613
774
$311K ﹤0.01%
1,788
-3,080
775
$311K ﹤0.01%
+4,029
29 30
31
32 33