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
101
$33.3M 0.06%
804,670
+582,692
102
$33M 0.06%
516,790
+501,190
103
$32.7M 0.05%
659,556
+641,820
104
$32.6M 0.05%
804,393
+612,993
105
$32.4M 0.05%
139,877
-240,193
106
$31.8M 0.05%
733,271
+705,466
107
$31.3M 0.05%
369,104
+342,757
108
$31.3M 0.05%
424,986
+277,262
109
$30.9M 0.05%
207,259
-12,945
110
$30.4M 0.05%
174,618
+169,093
111
$30.3M 0.05%
200,363
-48,636
112
$29.2M 0.05%
139,022
-124,611
113
$29.1M 0.05%
62,572
-5,609
114
$29M 0.05%
320,470
+137,370
115
$28.9M 0.05%
94,822
-12,682
116
$28.8M 0.05%
417,391
-53,623
117
$27.8M 0.05%
205,916
+55,774
118
$27.7M 0.05%
190,602
+116,418
119
$27.6M 0.05%
221,617
+92,528
120
$27.4M 0.05%
215,816
+206,932
121
$27M 0.05%
521,796
+194,064
122
$26.9M 0.04%
878,463
+372,387
123
$26.6M 0.04%
478,954
+204,325
124
$26.3M 0.04%
6,415
+1,640
125
$26M 0.04%
290,176
+283,431
3 4
5
6 7