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
951
$263K ﹤0.01%
+5,500
952
$263K ﹤0.01%
19,118
+4,405
953
$259K ﹤0.01%
+1,500
954
$258K ﹤0.01%
+16,289
955
$258K ﹤0.01%
+4,122
956
$256K ﹤0.01%
+25,000
957
$254K ﹤0.01%
14,537
-57,251
958
$254K ﹤0.01%
14,140
+7,105
959
$253K ﹤0.01%
+3,141
960
$252K ﹤0.01%
10,000
961
$252K ﹤0.01%
+787
962
$250K ﹤0.01%
+912
963
$244K ﹤0.01%
5,048
-811
964
$243K ﹤0.01%
39,808
+21,147
965
$235K ﹤0.01%
+16,146
966
$233K ﹤0.01%
16,380
-18,727
967
$226K ﹤0.01%
2,349
-2,743
968
$226K ﹤0.01%
9,751
-4,249
969
$223K ﹤0.01%
7,500
-1,428,231
970
$221K ﹤0.01%
+775
971
$220K ﹤0.01%
+3,120
972
$219K ﹤0.01%
+30,500
973
$217K ﹤0.01%
9,441
-4,711
974
$210K ﹤0.01%
15,366
-1,515,991
975
$206K ﹤0.01%
+25,000
37 38
39
40 41