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
$14B
AUM Growth
-$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,893
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$187M
3
+$179M
4
TWTR
Twitter, Inc.
TWTR
+$164M
5
PM icon
Philip Morris
PM
+$136M

Top Sells

1
+$703M
2
+$382M
3
+$344M
4
GOTU icon
Gaotu Techedu
GOTU
+$274M
5
TSM icon
TSMC
TSM
+$250M

Sector Composition

1 Consumer Discretionary 19.4%
2 Communication Services 15.39%
3 Technology 14.52%
4 Financials 11.7%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.35M 0.02%
+950,000
227
$9.31M 0.02%
37,788
-9,249
228
$9.25M 0.02%
+921,147
229
$9.24M 0.02%
+932,400
230
$9.18M 0.02%
19,400
+12,425
231
$9.16M 0.02%
+902,741
232
$9.15M 0.02%
41,920
-1,577,199
233
$9.03M 0.02%
85,988
+49,321
234
$9M 0.02%
189,490
+40,227
235
$8.81M 0.02%
143,476
-90,388
236
$8.73M 0.02%
+877,599
237
$8.68M 0.02%
+875,000
238
$8.64M 0.02%
+873,579
239
$8.57M 0.02%
+92,046
240
$8.56M 0.02%
66,011
+2,727
241
$8.46M 0.02%
138,390
-95,607
242
$8.45M 0.02%
+850,000
243
$8.41M 0.02%
+850,731
244
$8.26M 0.02%
+836,013
245
$8.22M 0.02%
+673,692
246
$8.16M 0.02%
16,324
+14,951
247
$8.16M 0.02%
151,584
+128,031
248
$8.12M 0.02%
149,157
-50,510
249
$8.06M 0.02%
+826,280
250
$7.96M 0.02%
+123,937
8 9
10
11 12