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
926
$308K ﹤0.01%
4,330
-9,368
927
$308K ﹤0.01%
6,805
-12,603
928
$305K ﹤0.01%
+2,163
929
$302K ﹤0.01%
17,307
+10,807
930
$300K ﹤0.01%
20,047
+9,313
931
$299K ﹤0.01%
+5,732
932
$299K ﹤0.01%
+200,000
933
$295K ﹤0.01%
4,300
-200
934
$293K ﹤0.01%
22,627
-34,946
935
$291K ﹤0.01%
+25,000
936
$289K ﹤0.01%
+1,292
937
$286K ﹤0.01%
4,785
-7,215
938
$283K ﹤0.01%
+6,326
939
$283K ﹤0.01%
+45,173
940
$282K ﹤0.01%
+2,454
941
$280K ﹤0.01%
+8,045
942
$277K ﹤0.01%
+11,000
943
$276K ﹤0.01%
1,848
-978
944
$274K ﹤0.01%
+46,566
945
$272K ﹤0.01%
12,500
-49,000
946
$267K ﹤0.01%
+4,718
947
$266K ﹤0.01%
+4,300
948
$265K ﹤0.01%
1,206
-681
949
$264K ﹤0.01%
+1,855
950
$264K ﹤0.01%
2,367
-35,633
36 37
38
39 40