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
801
$625K ﹤0.01%
4,232
-1,585
802
$620K ﹤0.01%
6,566
+3,051
803
$620K ﹤0.01%
5,957
-19,416
804
$616K ﹤0.01%
16,072
+5,048
805
$613K ﹤0.01%
+4,723
806
$612K ﹤0.01%
13,444
+6,732
807
$603K ﹤0.01%
+32,000
808
$601K ﹤0.01%
50,000
-2,561,993
809
$599K ﹤0.01%
3,867
+1,796
810
$598K ﹤0.01%
+24,441
811
$596K ﹤0.01%
32,871
-692,429
812
$594K ﹤0.01%
47,023
-23,625
813
$592K ﹤0.01%
10,140
+5,253
814
$591K ﹤0.01%
6,302
+2,956
815
$585K ﹤0.01%
+2,037
816
$582K ﹤0.01%
6,122
-876
817
$580K ﹤0.01%
10,920
+5,461
818
$580K ﹤0.01%
4,050
-925
819
$575K ﹤0.01%
4,829
+2,077
820
$575K ﹤0.01%
19,924
+17,406
821
$574K ﹤0.01%
35,580
-31,150
822
$570K ﹤0.01%
+15,226
823
$568K ﹤0.01%
23,000
+14,000
824
$567K ﹤0.01%
45,000
-340,000
825
$564K ﹤0.01%
24,056
+1,624
31 32
33
34 35