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
601
$1.84M ﹤0.01%
+189,800
602
$1.83M ﹤0.01%
68,867
-187,404
603
$1.83M ﹤0.01%
33,600
-9,961
604
$1.82M ﹤0.01%
+95,729
605
$1.82M ﹤0.01%
+167,570
606
$1.81M ﹤0.01%
+19,000
607
$1.78M ﹤0.01%
+42,579
608
$1.77M ﹤0.01%
+45,700
609
$1.76M ﹤0.01%
+176,209
610
$1.76M ﹤0.01%
+23,241
611
$1.75M ﹤0.01%
42,940
-207,346
612
$1.74M ﹤0.01%
33,571
+12,571
613
$1.74M ﹤0.01%
9,567
-53,579
614
$1.74M ﹤0.01%
+175,000
615
$1.73M ﹤0.01%
212,649
-328,952
616
$1.71M ﹤0.01%
+119,500
617
$1.71M ﹤0.01%
41,000
-98,250
618
$1.69M ﹤0.01%
36,308
-24,469
619
$1.69M ﹤0.01%
+44,423
620
$1.67M ﹤0.01%
67,276
-965
621
$1.66M ﹤0.01%
+62,000
622
$1.65M ﹤0.01%
15,000
-75,897
623
$1.65M ﹤0.01%
+124,174
624
$1.65M ﹤0.01%
22,733
-3,286
625
$1.63M ﹤0.01%
210,000
23 24
25
26 27