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
801
$283K ﹤0.01%
20,550
802
$282K ﹤0.01%
+7,500
803
$280K ﹤0.01%
155,000
+100,000
804
$279K ﹤0.01%
1,186
-3,814
805
$278K ﹤0.01%
2,752
-34,526
806
$278K ﹤0.01%
+118,992
807
$277K ﹤0.01%
3,842
-51,078
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$276K ﹤0.01%
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$275K ﹤0.01%
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810
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813
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$262K ﹤0.01%
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$261K ﹤0.01%
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817
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818
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3,301
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2,609
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$248K ﹤0.01%
5,074
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$245K ﹤0.01%
5,459
-16,878
823
$244K ﹤0.01%
965
-452
824
$239K ﹤0.01%
3,266
-1,337
825
$239K ﹤0.01%
+6,712
31 32
33
34 35