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
476
$3.05M 0.01%
6,686
-55,886
477
$3.04M 0.01%
+22,789
478
$3.02M 0.01%
+311,352
479
$3M 0.01%
+300,000
480
$2.99M 0.01%
+300,431
481
$2.99M 0.01%
+301,373
482
$2.97M 0.01%
+301,741
483
$2.95M 0.01%
+297,152
484
$2.94M 0.01%
60,000
-51,844
485
$2.94M 0.01%
+13,991
486
$2.93M 0.01%
+22,349
487
$2.9M 0.01%
1,287,877
-2,857,312
488
$2.84M 0.01%
286,125
-1,211,380
489
$2.82M 0.01%
15,403
-104,142
490
$2.81M 0.01%
23,879
-148,789
491
$2.77M 0.01%
+280,772
492
$2.77M 0.01%
1,680,534
493
$2.77M 0.01%
+278,753
494
$2.76M 0.01%
33,700
-55,300
495
$2.76M 0.01%
12,864
+9,119
496
$2.75M 0.01%
+284,060
497
$2.74M 0.01%
+700,000
498
$2.73M 0.01%
+218,167
499
$2.71M 0.01%
16,937
-125,711
500
$2.67M 0.01%
16,128
-4,075
18 19
20
21 22