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
76
$34.6M 0.08%
99,500
77
$34.4M 0.08%
620,743
+507,790
78
$34.1M 0.07%
832,465
-555,136
79
$33.3M 0.07%
68,470
+18,197
80
$32.8M 0.07%
428,787
+394,260
81
$32.7M 0.07%
435,785
+111,741
82
$32.6M 0.07%
698,900
+547,473
83
$31.9M 0.07%
946,403
-158,843
84
$31.2M 0.07%
549,834
+520,561
85
$30.7M 0.07%
597,799
+585,268
86
$30.4M 0.07%
457,600
+421,963
87
$30.2M 0.07%
+333,878
88
$30M 0.07%
68,181
+61,146
89
$29.8M 0.07%
204,511
+198,356
90
$29.5M 0.06%
176,915
-441,047
91
$29.5M 0.06%
+100,945
92
$29.4M 0.06%
145,366
+141,804
93
$29.2M 0.06%
+432,102
94
$28.7M 0.06%
168,776
+151,331
95
$28.7M 0.06%
306,915
+264,250
96
$28.3M 0.06%
+3,313,928
97
$27.8M 0.06%
220,204
-27,139
98
$27.6M 0.06%
+248,999
99
$27.4M 0.06%
1,435,731
+261,277
100
$27.1M 0.06%
336,618
+218,392
2 3
4
5 6