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
751
$760K ﹤0.01%
27,000
-45,510
752
$756K ﹤0.01%
40,500
-124,500
753
$753K ﹤0.01%
1,628
754
$752K ﹤0.01%
+5,990
755
$748K ﹤0.01%
+16,878
756
$747K ﹤0.01%
3,955
+1,844
757
$744K ﹤0.01%
6,246
+2,913
758
$742K ﹤0.01%
45,262
-22,560
759
$739K ﹤0.01%
1,928
+963
760
$738K ﹤0.01%
2,712
-142,654
761
$736K ﹤0.01%
3,745
-8,444
762
$734K ﹤0.01%
+19,835
763
$733K ﹤0.01%
12,386
-585,413
764
$733K ﹤0.01%
7,608
+2,391
765
$724K ﹤0.01%
+44,415
766
$712K ﹤0.01%
+12,975
767
$711K ﹤0.01%
2,876
-65,076
768
$706K ﹤0.01%
+7,447
769
$704K ﹤0.01%
5,419
+3,280
770
$701K ﹤0.01%
7,527
-6,937
771
$698K ﹤0.01%
3,509
+1,635
772
$698K ﹤0.01%
2,563
-1,787
773
$693K ﹤0.01%
+6,683
774
$692K ﹤0.01%
5,991
+2,788
775
$691K ﹤0.01%
1,684
+530
29 30
31
32 33