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
551
$2.19M 0.01%
11,100
-24,844
552
$2.18M ﹤0.01%
+56,750
553
$2.17M ﹤0.01%
59,120
+24,815
554
$2.14M ﹤0.01%
38,891
-77,436
555
$2.13M ﹤0.01%
24,944
-40,384
556
$2.13M ﹤0.01%
131,426
-152,221
557
$2.11M ﹤0.01%
77,643
-292,053
558
$2.11M ﹤0.01%
55,055
-4,014
559
$2.11M ﹤0.01%
7,973
+3,635
560
$2.1M ﹤0.01%
25,115
-468,324
561
$2.1M ﹤0.01%
+25,000
562
$2.1M ﹤0.01%
125,000
563
$2.09M ﹤0.01%
77,169
+54,262
564
$2.09M ﹤0.01%
15,822
+10,922
565
$2.08M ﹤0.01%
+9,000
566
$2.08M ﹤0.01%
19,230
-55,311
567
$2.05M ﹤0.01%
10,166
-8
568
$2.05M ﹤0.01%
+42,818
569
$2.04M ﹤0.01%
150,000
-25,000
570
$2.04M ﹤0.01%
4,164
-1,511
571
$2.04M ﹤0.01%
125,587
-41,263
572
$2.03M ﹤0.01%
+94,200
573
$2.02M ﹤0.01%
85,767
+67,123
574
$2.02M ﹤0.01%
+86,001
575
$2.02M ﹤0.01%
+202,732
21 22
23
24 25