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
1176
0
1177
0
1178
-6,000
1179
-38,257
1180
0
1181
0
1182
-12,000
1183
-62,907
1184
-86,161
1185
-49,708
1186
-117,097
1187
0
1188
0
1189
0
1190
0
1191
-11,483
1192
-19,085
1193
-8,537
1194
0
1195
-374,420
1196
-16,400
1197
-13,685
1198
0
1199
0
1200
0