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
376
$4.45M 0.01%
42,378
+9,877
377
$4.45M 0.01%
450,000
+2,470
378
$4.42M 0.01%
+22,500
379
$4.42M 0.01%
198,000
-409,700
380
$4.41M 0.01%
+86,494
381
$4.41M 0.01%
16,910
-34,980
382
$4.39M 0.01%
+138,100
383
$4.38M 0.01%
14,279
+10,417
384
$4.37M 0.01%
1,924
-43,587
385
$4.36M 0.01%
+436,339
386
$4.33M 0.01%
17,391
+819
387
$4.31M 0.01%
+421,971
388
$4.29M 0.01%
59,066
+50,987
389
$4.28M 0.01%
201,156
+132,725
390
$4.28M 0.01%
+423,950
391
$4.28M 0.01%
+430,711
392
$4.26M 0.01%
+424,855
393
$4.26M 0.01%
29,805
-455
394
$4.25M 0.01%
+425,100
395
$4.24M 0.01%
13,000
-4,577
396
$4.2M 0.01%
+12,827
397
$4.2M 0.01%
+18,532
398
$4.16M 0.01%
+37,400
399
$4.13M 0.01%
+413,991
400
$4.12M 0.01%
152,493
14 15
16
17 18