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
1001
0
1002
0
1003
-1,317,502
1004
-190,100
1005
-2,098,750
1006
0
1007
-9,733
1008
0
1009
0
1010
0
1011
-8,318
1012
0
1013
-210,702
1014
-3,696
1015
-20,000
1016
-3,100
1017
-18,310
1018
-24,316
1019
-74,000
1020
0
1021
-43,317
1022
0
1023
0
1024
-133,983
1025
-40,000