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
1151
– –
-6,000
1152
– –
-38,257
1153
– –
0
1154
– –
0
1155
– –
-12,000
1156
– –
-62,907
1157
– –
-86,161
1158
– –
-49,708
1159
– –
-117,097
1160
– –
0
1161
– –
0
1162
– –
0
1163
– –
0
1164
– –
-11,483
1165
– –
-19,085
1166
– –
-8,537
1167
– –
0
1168
– –
-374,420
1169
– –
-16,400
1170
– –
-13,685
1171
– –
0
1172
– –
0
1173
– –
-157,000
1174
– –
-28,983
1175
– –
-21,735
44 45 46
47
48