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
876
$438K ﹤0.01%
+50,000
877
$437K ﹤0.01%
4,000
-272
878
$434K ﹤0.01%
+55,000
879
$433K ﹤0.01%
4,553
-106,468
880
$433K ﹤0.01%
14,684
-7,344
881
$432K ﹤0.01%
1,852
-940
882
$431K ﹤0.01%
+38,751
883
$431K ﹤0.01%
+2,514
884
$430K ﹤0.01%
+29,704
885
$424K ﹤0.01%
+18,128
886
$423K ﹤0.01%
4,463
-2,369
887
$414K ﹤0.01%
40,000
888
$412K ﹤0.01%
3,019
+951
889
$410K ﹤0.01%
+7,050
890
$409K ﹤0.01%
4,808
+1,542
891
$408K ﹤0.01%
2,262
+716
892
$407K ﹤0.01%
+20,000
893
$402K ﹤0.01%
7,600
-14,978
894
$394K ﹤0.01%
+13,357
895
$392K ﹤0.01%
+2,228
896
$385K ﹤0.01%
+10,000
897
$375K ﹤0.01%
+8,700
898
$373K ﹤0.01%
2,749
-1,432
899
$367K ﹤0.01%
11,000
-24,000
900
$363K ﹤0.01%
3,908
-3,691
34 35
36
37 38