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
201
$10.2M 0.02%
99,905
+75,152
202
$10.2M 0.02%
2,172,345
203
$10.1M 0.02%
203,080
+24,782
204
$10.1M 0.02%
582,850
205
$9.94M 0.02%
71,099
+30,001
206
$9.88M 0.02%
8,403
-18,025
207
$9.84M 0.02%
95,931
-2,569
208
$9.51M 0.02%
907,445
-299,309
209
$9.49M 0.02%
714,940
-30,308
210
$9.43M 0.02%
157,945
+110,883
211
$9.39M 0.02%
358,696
+137,696
212
$9.38M 0.02%
308,639
+281,575
213
$9.34M 0.02%
120,230
+99,358
214
$9.32M 0.02%
423,897
+198,428
215
$9.28M 0.02%
232,688
-400,000
216
$9.26M 0.02%
119,130
-155,196
217
$9.2M 0.02%
263,263
-56,594
218
$9.09M 0.02%
585,936
+570,730
219
$8.81M 0.02%
420,075
+143,211
220
$8.72M 0.02%
523,244
+456,744
221
$8.69M 0.02%
40,367
+32,792
222
$8.67M 0.02%
96,652
+94,275
223
$8.67M 0.02%
177,868
-99,989
224
$8.45M 0.02%
35,098
+14,653
225
$8.44M 0.02%
+2,094,504
7 8
9
10 11