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
976
$204K ﹤0.01%
4,224
-8,677
977
$203K ﹤0.01%
+20,000
978
$202K ﹤0.01%
+5,451
979
$201K ﹤0.01%
28,686
+6,445
980
$189K ﹤0.01%
18,000
981
$189K ﹤0.01%
+38
982
$181K ﹤0.01%
+30,000
983
$181K ﹤0.01%
10,000
-66,502
984
$179K ﹤0.01%
+13,409
985
$176K ﹤0.01%
10,000
986
$167K ﹤0.01%
4,622
-8,448
987
$163K ﹤0.01%
10,490
-20,406
988
$157K ﹤0.01%
52,700
-597,300
989
$153K ﹤0.01%
+14,000
990
$151K ﹤0.01%
30,429
-77,425
991
$151K ﹤0.01%
+38,777
992
$141K ﹤0.01%
10,449
993
$133K ﹤0.01%
7,747
-289,953
994
$127K ﹤0.01%
2,968
-4,742
995
$113K ﹤0.01%
+10,000
996
$105K ﹤0.01%
7,039
+3,522
997
$102K ﹤0.01%
10,000
998
$92K ﹤0.01%
+12,917
999
$82K ﹤0.01%
3,847
+1,304
1000
$80K ﹤0.01%
+2,372
38 39
40
41 42