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
$16.9B
AUM Growth
+$8.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$1.98B
2
+$574M
3
+$524M
4
AMZN icon
Amazon
AMZN
+$447M
5
TSM icon
TSMC
TSM
+$359M

Top Sells

1
+$249M
2
+$115M
3
+$73.5M
4
TIF
Tiffany & Co.
TIF
+$64.2M
5
PG icon
Procter & Gamble
PG
+$63.4M

Sector Composition

1 Consumer Discretionary 26.35%
2 Technology 20.45%
3 Industrials 12.4%
4 Communication Services 9.66%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.6M 0.03%
725,300
+496,400
177
$12.4M 0.03%
8,402,670
-22,740,215
178
$12.3M 0.03%
463,714
-857
179
$11.9M 0.03%
525,602
-1,949,352
180
$11.8M 0.03%
+239,177
181
$11.7M 0.03%
37,513
+11,842
182
$11.6M 0.03%
+224,128
183
$11.6M 0.03%
181,700
-5,500
184
$11.5M 0.03%
175,929
-316,596
185
$11.4M 0.03%
192,234
+39,513
186
$11.1M 0.02%
189,357
+46,610
187
$11M 0.02%
275,494
-713,078
188
$11M 0.02%
+1,103,000
189
$11M 0.02%
844,016
+43,666
190
$10.9M 0.02%
332,933
+22,993
191
$10.8M 0.02%
+55,000
192
$10.8M 0.02%
126,540
+52,810
193
$10.7M 0.02%
+801,914
194
$10.6M 0.02%
+1,000,000
195
$10.6M 0.02%
+111,021
196
$10.5M 0.02%
+49,708
197
$10.4M 0.02%
347,479
-1,619,233
198
$10.3M 0.02%
1,041,796
+253,506
199
$10.3M 0.02%
92,309
+83,867
200
$10.3M 0.02%
91,040
+52,449
6 7
8
9 10