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
351
$5.06M 0.01%
+500,679
352
$5.05M 0.01%
500,000
+2,469
353
$5.05M 0.01%
+506,398
354
$5.04M 0.01%
+506,297
355
$5.02M 0.01%
+503,951
356
$5M 0.01%
415,741
-798,716
357
$4.98M 0.01%
+17,287
358
$4.98M 0.01%
+511,441
359
$4.91M 0.01%
43,587
+23,185
360
$4.91M 0.01%
127,700
+73,700
361
$4.84M 0.01%
45,985
+38,458
362
$4.83M 0.01%
+503,500
363
$4.81M 0.01%
57,908
+38,090
364
$4.79M 0.01%
82,228
+39,634
365
$4.76M 0.01%
73,041
-204,151
366
$4.74M 0.01%
+475,000
367
$4.74M 0.01%
+470,000
368
$4.68M 0.01%
219,640
+126,379
369
$4.66M 0.01%
117,874
+5,515
370
$4.65M 0.01%
209,956
-11,514
371
$4.64M 0.01%
74,724
-399,159
372
$4.64M 0.01%
+465,000
373
$4.63M 0.01%
+58,483
374
$4.62M 0.01%
86,812
-1,011,040
375
$4.57M 0.01%
+471,723
13 14
15
16 17