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
776
$688K ﹤0.01%
17,241
-19,755
777
$683K ﹤0.01%
8,050
-2,293
778
$679K ﹤0.01%
+24,000
779
$678K ﹤0.01%
+5,098
780
$678K ﹤0.01%
9,295
-15,116
781
$678K ﹤0.01%
34,386
-19,567
782
$677K ﹤0.01%
23,553
-218,926
783
$674K ﹤0.01%
+70,000
784
$674K ﹤0.01%
11,000
785
$672K ﹤0.01%
5,301
+2,463
786
$668K ﹤0.01%
167,022
787
$667K ﹤0.01%
12,130
+5,639
788
$663K ﹤0.01%
6,518
+2,052
789
$656K ﹤0.01%
+22,907
790
$655K ﹤0.01%
7,265
+3,358
791
$650K ﹤0.01%
3,486
792
$647K ﹤0.01%
+29,426
793
$641K ﹤0.01%
4,182
+44
794
$641K ﹤0.01%
17,668
+5,545
795
$633K ﹤0.01%
+24,000
796
$630K ﹤0.01%
10,356
+3,131
797
$629K ﹤0.01%
76,000
+56,000
798
$629K ﹤0.01%
6,730
+3,866
799
$627K ﹤0.01%
20,000
-400,075
800
$626K ﹤0.01%
+9,650
30 31
32
33 34