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
26
$81.2M 0.18%
2,440,452
-8,245,384
27
$76.1M 0.17%
348,831
-11,406
28
$70.1M 0.16%
1,756,240
-533,555
29
$69.8M 0.16%
1,536,557
-1,325,686
30
$68.1M 0.15%
396,604
-126,329
31
$67.5M 0.15%
4,188,898
-40,201
32
$62.6M 0.14%
952,108
+300,971
33
$58.5M 0.13%
+5,896,878
34
$57.9M 0.13%
+2,384,544
35
$57.3M 0.13%
1,195,105
+9,040
36
$55.4M 0.13%
2,078,018
+1,556,257
37
$55.2M 0.13%
1,986,972
+1,360,339
38
$55.1M 0.12%
425,052
-486,383
39
$54.3M 0.12%
302,500
-27,300
40
$53.9M 0.12%
3,459,810
-36,568
41
$53M 0.12%
407,726
-36,030
42
$52.7M 0.12%
3,579,023
+20,000
43
$51M 0.12%
401,318
+210,716
44
$50.8M 0.12%
442,070
-848,032
45
$50.1M 0.11%
181,023
+86,201
46
$50.1M 0.11%
404,701
+368,654
47
$49.2M 0.11%
223,096
-65,616
48
$46.7M 0.11%
421,720
-58,800
49
$46.3M 0.11%
762,497
+101,921
50
$45.3M 0.1%
324,306
+308,176
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