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
1026
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-17,358
1027
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0
1028
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-28,600
1029
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-134,769
1030
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1031
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-104,507
1032
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-20,000
1033
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0
1034
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-2,300
1035
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-30,000
1036
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0
1037
– –
-50,000
1038
– –
-65,000
1039
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-41,000
1040
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-19,800
1041
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-56,000
1042
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-3,444
1043
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-204,700
1044
$0 ﹤0.01%
50,184
-4,000
1045
– –
-125,436
1046
– –
-3,500
1047
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-9,500
1048
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-40,000
1049
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-50,000
1050
– –
-83,579
40 41
42
43 44