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
276
$7.35M 0.02%
+167,000
277
$7.31M 0.02%
+739,240
278
$7.29M 0.02%
86,112
-44,430
279
$7.18M 0.02%
+723,967
280
$7.12M 0.02%
+718,861
281
$7.05M 0.02%
+708,098
282
$7.05M 0.02%
+702,178
283
$7.03M 0.02%
161,300
-93,500
284
$6.96M 0.02%
+695,616
285
$6.95M 0.02%
205,437
+159,763
286
$6.92M 0.02%
646,378
-1,699,318
287
$6.9M 0.02%
30,107
+14,958
288
$6.88M 0.02%
38,616
-13,381
289
$6.85M 0.02%
+54,000
290
$6.77M 0.02%
+696,531
291
$6.74M 0.02%
+675,127
292
$6.74M 0.02%
+678,618
293
$6.73M 0.02%
+673,147
294
$6.65M 0.02%
336,112
+83,129
295
$6.64M 0.02%
79,584
+11,405
296
$6.64M 0.02%
+672,159
297
$6.61M 0.02%
+665,824
298
$6.56M 0.01%
650,000
299
$6.54M 0.01%
+678,271
300
$6.54M 0.01%
559,652
-347,386
10 11
12
13 14