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
776
$310K ﹤0.01%
11,422
-8,883
777
$310K ﹤0.01%
27,626
-16,286
778
$310K ﹤0.01%
1,118
-2,079
779
$309K ﹤0.01%
7,015
-41,898
780
$308K ﹤0.01%
+9,048
781
$308K ﹤0.01%
207,255
+64,417
782
$300K ﹤0.01%
34,104
+20,091
783
$300K ﹤0.01%
3,907
-4,474
784
$300K ﹤0.01%
25,000
-68,000
785
$299K ﹤0.01%
+24,750
786
$299K ﹤0.01%
32,000
-18,000
787
$296K ﹤0.01%
4,887
-1,765
788
$294K ﹤0.01%
+44,418
789
$292K ﹤0.01%
904
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790
$291K ﹤0.01%
883
-18,582
791
$291K ﹤0.01%
+17,000
792
$290K ﹤0.01%
814
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793
$290K ﹤0.01%
1,777
-5,269
794
$288K ﹤0.01%
+9,649
795
$287K ﹤0.01%
11,024
-206,758
796
$286K ﹤0.01%
+16,400
797
$285K ﹤0.01%
+1,546
798
$284K ﹤0.01%
+915
799
$284K ﹤0.01%
+13,685
800
$283K ﹤0.01%
+3,515
30 31
32
33 34