Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Est. Return 7.46%
This Quarter Est. Return
1 Year Est. Return
+7.46%
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
1
$1.37B 2.29%
8,721,160
+5,369,120
2
$767M 1.28%
27,602,567
+193,900
3
$761M 1.27%
20,429,248
+18,862,211
4
$639M 1.07%
33,223,257
+30,031,121
5
$561M 0.94%
10,685,836
+1,821,734
6
$468M 0.78%
15,237,800
-3,572,175
7
$461M 0.77%
16,610,819
+16,232,517
8
$387M 0.65%
1,621,625
-8,085,447
9
$357M 0.6%
1,684,675
+736,027
10
$356M 0.59%
1,619,119
+1,587,241
11
$284M 0.47%
799,144
+291,299
12
$280M 0.47%
3,201,560
-2,059,740
13
$280M 0.47%
15,946,694
+15,421,092
14
$260M 0.43%
3,017,360
+2,228,540
15
$251M 0.42%
2,307,837
-2,176,488
16
$228M 0.38%
7,582,635
+7,554,553
17
$218M 0.36%
435,937
-54,553
18
$217M 0.36%
10,445,507
+2,708,621
19
$214M 0.36%
994,732
-562,910
20
$192M 0.32%
5,147,059
+111,935
21
$187M 0.31%
703,415
+37,089
22
$182M 0.3%
819,944
-107,323
23
$166M 0.28%
991,413
+10,292
24
$150M 0.25%
426,287
+388,774
25
$144M 0.24%
4,563,529
-120,385
1
2 3 4 5