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
851
$166K ﹤0.01%
18,000
852
$164K ﹤0.01%
1,786
-34,361
853
$161K ﹤0.01%
+10,000
854
$158K ﹤0.01%
+63,415
855
$157K ﹤0.01%
5,141
-258,419
856
$154K ﹤0.01%
+3,266
857
$146K ﹤0.01%
+17,000
858
$143K ﹤0.01%
10,449
859
$136K ﹤0.01%
+1,135
860
$134K ﹤0.01%
14,713
-127,716
861
$133K ﹤0.01%
+3,453
862
$121K ﹤0.01%
+10,734
863
$115K ﹤0.01%
20,000
+2,000
864
$113K ﹤0.01%
+10,000
865
$106K ﹤0.01%
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866
$106K ﹤0.01%
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867
$104K ﹤0.01%
22,241
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$99K ﹤0.01%
7,035
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869
$96K ﹤0.01%
+14,198
870
$91K ﹤0.01%
+10,000
871
$80K ﹤0.01%
10,000
872
$70K ﹤0.01%
2,518
-79,979
873
$65K ﹤0.01%
+6,500
874
$59K ﹤0.01%
14,276
-195,182
875
$44K ﹤0.01%
2,543
-42,040
33 34
35
36 37