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 21.68%
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
– –
-9,649
1027
– –
-30,500
1028
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-98,096
1029
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-3,313,928
1030
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-442,847
1031
– –
-15,000
1032
– –
-1,568,692
1033
– –
-4,029
1034
– –
-54,962
1035
– –
-318,651
1036
– –
-6,500
1037
– –
-36,740
1038
– –
-48,893
1039
– –
0
1040
– –
-120,000
1041
– –
0
1042
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-3,200
1043
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-161,189
1044
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-367,788
1045
– –
-1,135
1046
– –
-6,710
1047
– –
0
1048
– –
0
1049
– –
-80,000
1050
– –
-20,000
40 41
42
43 44