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 9.67%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
-108,620
1002
-17,191
1003
-43,852
1004
0
1005
-1,626
1006
-8,000
1007
-18,000
1008
-14,176
1009
-29,508
1010
0
1011
-14,000
1012
0
1013
0
1014
0
1015
0
1016
-156,241
1017
-60,931
1018
0
1019
0
1020
0
1021
0
1022
-10,000
1023
-2,248
1024
-22,260
1025
0