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
326
$5.66M 0.01%
32,401
+21,444
327
$5.62M 0.01%
+567,238
328
$5.56M 0.01%
+562,700
329
$5.55M 0.01%
+570,000
330
$5.54M 0.01%
+145,683
331
$5.51M 0.01%
+550,000
332
$5.5M 0.01%
+66,632
333
$5.48M 0.01%
30,225
+25,826
334
$5.47M 0.01%
+273,019
335
$5.47M 0.01%
136,171
+60,206
336
$5.47M 0.01%
+550,333
337
$5.41M 0.01%
76,917
+46,917
338
$5.4M 0.01%
+918,767
339
$5.39M 0.01%
+539,858
340
$5.36M 0.01%
+71,750
341
$5.35M 0.01%
15,775
+10,062
342
$5.33M 0.01%
101,588
-1,078,855
343
$5.26M 0.01%
227,318
-363,696
344
$5.26M 0.01%
91,439
-641,832
345
$5.26M 0.01%
27,644
+7,723
346
$5.23M 0.01%
+181,300
347
$5.18M 0.01%
+516,478
348
$5.13M 0.01%
+57,768
349
$5.1M 0.01%
214,155
-145,057
350
$5.1M 0.01%
+90,900
12 13
14
15 16