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
1026
-30,000
1027
0
1028
-63,229
1029
0
1030
-13,845
1031
0
1032
-30,000
1033
-4,300
1034
-45,458
1035
0
1036
-226,371
1037
-32,606
1038
-29,675
1039
-21,768
1040
-53,800
1041
0
1042
0
1043
-17,535
1044
-101,258
1045
-11,606
1046
0
1047
0
1048
0
1049
0
1050
-11,000