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
526
$2.4M 0.01%
+769
527
$2.4M 0.01%
+32,500
528
$2.39M 0.01%
9,012
+4,810
529
$2.38M 0.01%
+3,888
530
$2.38M 0.01%
400,000
-338,988
531
$2.38M 0.01%
+238,971
532
$2.35M 0.01%
+103,800
533
$2.34M 0.01%
+14,211
534
$2.33M 0.01%
+11,700
535
$2.31M 0.01%
+227,118
536
$2.31M 0.01%
+38,896
537
$2.31M 0.01%
+232,667
538
$2.3M 0.01%
+88,818
539
$2.3M 0.01%
14,079
-76,177
540
$2.27M 0.01%
+22,600
541
$2.27M 0.01%
36,632
-1,455
542
$2.26M 0.01%
79,450
+28,850
543
$2.24M 0.01%
29,658
-15,895
544
$2.24M 0.01%
6,033
+3,782
545
$2.24M 0.01%
92,000
+60,000
546
$2.24M 0.01%
+41,400
547
$2.23M 0.01%
10,071
-346
548
$2.22M 0.01%
481,761
-135,800
549
$2.21M 0.01%
195,147
-28,283
550
$2.2M 0.01%
29,677
+20,382
20 21
22
23 24