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
826
$239K ﹤0.01%
+7,323
827
$238K ﹤0.01%
+14,152
828
$236K ﹤0.01%
7,710
-48,766
829
$236K ﹤0.01%
+2,864
830
$236K ﹤0.01%
+5,422
831
$233K ﹤0.01%
+4,515
832
$230K ﹤0.01%
+2,139
833
$226K ﹤0.01%
+2,289
834
$225K ﹤0.01%
+936
835
$224K ﹤0.01%
6,443
-1,988
836
$218K ﹤0.01%
7,095
-1,624,995
837
$216K ﹤0.01%
2,417
-9,548
838
$212K ﹤0.01%
777
-28,814
839
$212K ﹤0.01%
3,081
-16,216
840
$211K ﹤0.01%
5,859
-3,156
841
$210K ﹤0.01%
10,440
-123,260
842
$209K ﹤0.01%
3,222
-23,216
843
$208K ﹤0.01%
+3,543
844
$207K ﹤0.01%
+14,000
845
$205K ﹤0.01%
2,000
-27,400
846
$202K ﹤0.01%
+4,943
847
$202K ﹤0.01%
1,614
-767
848
$200K ﹤0.01%
+2,300
849
$199K ﹤0.01%
15,886
-69,816
850
$185K ﹤0.01%
5,788
-30,342
32 33
34
35 36