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
176
$16.4M 0.03%
229,215
+183,795
177
$16.4M 0.03%
442,126
-1,057,354
178
$16.3M 0.03%
323,169
+313,121
179
$16.2M 0.03%
+318,570
180
$16.1M 0.03%
1,497,505
-2,495
181
$16M 0.03%
352,163
+40,872
182
$15.8M 0.03%
66,580
-2,622,051
183
$15.8M 0.03%
463,714
184
$15.6M 0.03%
2,345,696
+2,331,420
185
$15.4M 0.03%
370,372
+356,372
186
$15.2M 0.03%
396,102
+182,919
187
$15.1M 0.03%
+151,600
188
$14.9M 0.02%
161,000
+158,000
189
$14.9M 0.02%
197,286
-41,891
190
$14.9M 0.02%
549,719
+510,219
191
$14.8M 0.02%
321,787
+321,604
192
$14.8M 0.02%
+335,800
193
$14.8M 0.02%
348,537
-989,089
194
$14.7M 0.02%
58,708
+1,089
195
$14.7M 0.02%
277,192
+262,510
196
$14.6M 0.02%
725,640
-3,763,285
197
$14.6M 0.02%
3,801,761
-29,139
198
$14.5M 0.02%
626,633
+103,389
199
$14.3M 0.02%
97,923
+91,545
200
$14.2M 0.02%
148,121
+102,301
6 7
8
9 10