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
1101
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0
1102
– –
-57,000
1103
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0
1104
– –
-35,500
1105
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0
1106
– –
-18,000
1107
– –
-346,749
1108
– –
0
1109
– –
0
1110
– –
0
1111
– –
-6,777
1112
– –
-61,297
1113
– –
-16,089
1114
– –
0
1115
– –
0
1116
– –
-28,000
1117
– –
0
1118
– –
0
1119
– –
-158,389
1120
– –
0
1121
– –
-27,500
1122
– –
-17,000
1123
– –
0
1124
– –
-10,000
1125
– –
0
43 44
45
46 47