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
501
$2.67M 0.01%
+11,287
502
$2.66M 0.01%
+46,800
503
$2.64M 0.01%
+262,930
504
$2.64M 0.01%
10,304
-129,573
505
$2.63M 0.01%
30,657
+18,809
506
$2.62M 0.01%
+4,401
507
$2.61M 0.01%
36,367
+23,981
508
$2.58M 0.01%
38,552
-19,138
509
$2.58M 0.01%
+89,328
510
$2.57M 0.01%
+78,998
511
$2.56M 0.01%
+253,270
512
$2.54M 0.01%
74,112
-259
513
$2.51M 0.01%
+137,200
514
$2.5M 0.01%
+250,000
515
$2.49M 0.01%
+251,112
516
$2.49M 0.01%
152,086
+112,278
517
$2.48M 0.01%
10,719
-62,655
518
$2.48M 0.01%
48,849
-46,037
519
$2.46M 0.01%
+264,833
520
$2.46M 0.01%
+245,522
521
$2.45M 0.01%
+10,608
522
$2.45M 0.01%
+114,708
523
$2.43M 0.01%
173,260
-189,977
524
$2.43M 0.01%
+247,033
525
$2.4M 0.01%
+241,297
19 20
21
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