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
826
$562K ﹤0.01%
29,000
827
$562K ﹤0.01%
102,985
+10,900
828
$555K ﹤0.01%
+38,449
829
$554K ﹤0.01%
7,535
-98,081
830
$554K ﹤0.01%
+150,000
831
$552K ﹤0.01%
+50,000
832
$551K ﹤0.01%
+14,331
833
$547K ﹤0.01%
1,425
+448
834
$540K ﹤0.01%
4,693
+1,477
835
$540K ﹤0.01%
+1,452
836
$535K ﹤0.01%
8,079
-13,569
837
$530K ﹤0.01%
1,634
+516
838
$529K ﹤0.01%
10,130
+4,708
839
$524K ﹤0.01%
6,601
+3,300
840
$524K ﹤0.01%
5,218
+2,609
841
$523K ﹤0.01%
11,859
-3,540
842
$523K ﹤0.01%
+50,000
843
$522K ﹤0.01%
+12,000
844
$522K ﹤0.01%
9,884
+4,941
845
$521K ﹤0.01%
+27,000
846
$517K ﹤0.01%
3,229
+1,615
847
$516K ﹤0.01%
+38,600
848
$514K ﹤0.01%
+4,608
849
$508K ﹤0.01%
4,838
+2,421
850
$506K ﹤0.01%
+58,290
32 33
34
35 36