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
851
$503K ﹤0.01%
+10,031
852
$502K ﹤0.01%
8,084
-3,738
853
$502K ﹤0.01%
+429,609
854
$496K ﹤0.01%
+3,603
855
$486K ﹤0.01%
10,829
-5,687
856
$485K ﹤0.01%
+7,775
857
$484K ﹤0.01%
28,558
+8,008
858
$478K ﹤0.01%
5,338
+13
859
$477K ﹤0.01%
+9,876
860
$477K ﹤0.01%
4,126
+1,163
861
$475K ﹤0.01%
+42,700
862
$474K ﹤0.01%
10,154
+5,080
863
$472K ﹤0.01%
5,412
-9,405
864
$466K ﹤0.01%
802
+271
865
$466K ﹤0.01%
6,000
-4,000
866
$464K ﹤0.01%
9,033
+4,518
867
$459K ﹤0.01%
9,000
-44,833
868
$458K ﹤0.01%
+12,979
869
$451K ﹤0.01%
+6,000
870
$447K ﹤0.01%
1,969
-8,567
871
$447K ﹤0.01%
2,760
+983
872
$444K ﹤0.01%
904
873
$443K ﹤0.01%
23,500
-375,089
874
$442K ﹤0.01%
6,618
+3,075
875
$438K ﹤0.01%
12,875
+3,827
33 34
35
36 37