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
401
$4.12M 0.01%
275,520
-357,949
402
$4.1M 0.01%
62,502
+24,963
403
$4.08M 0.01%
+88,184
404
$4.08M 0.01%
162,376
-3,775,213
405
$4.07M 0.01%
49,090
-815,464
406
$4.07M 0.01%
+38,954
407
$4.06M 0.01%
91,197
-834,009
408
$4.05M 0.01%
75,000
-286,369
409
$4.03M 0.01%
+406,190
410
$4.02M 0.01%
+404,347
411
$4.01M 0.01%
792,824
-3,977
412
$4.01M 0.01%
+129,240
413
$4M 0.01%
+400,376
414
$4M 0.01%
88,084
-152,096
415
$3.98M 0.01%
+400,137
416
$3.98M 0.01%
+17,310
417
$3.97M 0.01%
20,369
+13,168
418
$3.96M 0.01%
110,797
+49,560
419
$3.95M 0.01%
+400,000
420
$3.92M 0.01%
+389,300
421
$3.9M 0.01%
+57,670
422
$3.9M 0.01%
+30,901
423
$3.89M 0.01%
+387,644
424
$3.89M 0.01%
+62,200
425
$3.87M 0.01%
11,701
-155,138
15 16
17
18 19