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
201
$14.2M 0.02%
56,649
+21,551
202
$14.1M 0.02%
233,997
+193,237
203
$14M 0.02%
90,256
-319,643
204
$13.9M 0.02%
104,941
+103,155
205
$13.7M 0.02%
1,306,425
+203,425
206
$13.7M 0.02%
282,364
+100,054
207
$13.5M 0.02%
+162,930
208
$13.5M 0.02%
352,482
+5,003
209
$13.3M 0.02%
1,048,094
+204,078
210
$13.3M 0.02%
73,374
-28,627
211
$13.3M 0.02%
51,890
+44,790
212
$13.2M 0.02%
60,653
-79,327
213
$13.1M 0.02%
66,647
-137,509
214
$13M 0.02%
+1,149,001
215
$13M 0.02%
95,000
+16,170
216
$12.8M 0.02%
+148,314
217
$12.7M 0.02%
137,323
+56,770
218
$12.7M 0.02%
607,700
+590,700
219
$12.6M 0.02%
+72,500
220
$12.6M 0.02%
251,936
+244,694
221
$12.2M 0.02%
323,425
+318,284
222
$12.2M 0.02%
130,542
+124,636
223
$12.1M 0.02%
100,887
-12,089
224
$12M 0.02%
+399,440
225
$12M 0.02%
591,014
+261,483
7 8
9
10 11