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
251
$7.95M 0.02%
88,380
+62,824
252
$7.93M 0.02%
6,859
+5,998
253
$7.92M 0.02%
+800,000
254
$7.9M 0.02%
129,259
+1,579
255
$7.87M 0.02%
39,480
+26,377
256
$7.86M 0.02%
+142,890
257
$7.84M 0.02%
284,351
-31,173
258
$7.84M 0.02%
85,814
+78,367
259
$7.73M 0.02%
35,500
+10,750
260
$7.72M 0.02%
+164,473
261
$7.72M 0.02%
15,920
+13,992
262
$7.72M 0.02%
+775,802
263
$7.67M 0.02%
+780,676
264
$7.66M 0.02%
+421,978
265
$7.65M 0.02%
+770,239
266
$7.64M 0.02%
56,435
-225,035
267
$7.62M 0.02%
+766,455
268
$7.55M 0.02%
141,394
-87,821
269
$7.55M 0.02%
15,507
+14,867
270
$7.52M 0.02%
+750,000
271
$7.5M 0.02%
309,454
+291,326
272
$7.46M 0.02%
+754,800
273
$7.46M 0.02%
+750,249
274
$7.46M 0.02%
265,648
+22,648
275
$7.43M 0.02%
+732,005
9 10
11
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