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
576
$2.02M ﹤0.01%
+200,000
577
$2.02M ﹤0.01%
56,500
-83,019
578
$2.02M ﹤0.01%
33,322
-7,158
579
$2M ﹤0.01%
6,020
-1,180
580
$2M ﹤0.01%
71,527
-217,291
581
$2M ﹤0.01%
+112,994
582
$2M ﹤0.01%
+200,272
583
$1.99M ﹤0.01%
+200,000
584
$1.99M ﹤0.01%
7,552
-8,459
585
$1.97M ﹤0.01%
+48,999
586
$1.96M ﹤0.01%
+6,750
587
$1.96M ﹤0.01%
62,817
-79,251
588
$1.96M ﹤0.01%
+194,692
589
$1.95M ﹤0.01%
+195,107
590
$1.94M ﹤0.01%
+200,000
591
$1.92M ﹤0.01%
32,180
-75,520
592
$1.91M ﹤0.01%
+95,000
593
$1.91M ﹤0.01%
12,484
-25,408
594
$1.91M ﹤0.01%
+195,087
595
$1.89M ﹤0.01%
+45,433
596
$1.88M ﹤0.01%
30,874
-52,681
597
$1.87M ﹤0.01%
6,905
-49,744
598
$1.85M ﹤0.01%
+9,700
599
$1.85M ﹤0.01%
+86,999
600
$1.84M ﹤0.01%
30,781
+18,651
22 23
24
25 26