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
651
$1.46M ﹤0.01%
33,900
-301,900
652
$1.46M ﹤0.01%
+31,950
653
$1.46M ﹤0.01%
+150,000
654
$1.46M ﹤0.01%
+4,986
655
$1.45M ﹤0.01%
3,925
+2,500
656
$1.44M ﹤0.01%
+49,087
657
$1.44M ﹤0.01%
+18,506
658
$1.43M ﹤0.01%
13,308
+7,186
659
$1.43M ﹤0.01%
+53,808
660
$1.42M ﹤0.01%
20,856
-112,747
661
$1.42M ﹤0.01%
24,900
-491,890
662
$1.42M ﹤0.01%
10,727
-139,258
663
$1.41M ﹤0.01%
81,827
-382,773
664
$1.4M ﹤0.01%
10,174
-5,195
665
$1.4M ﹤0.01%
+21,900
666
$1.39M ﹤0.01%
5,025
-4,950
667
$1.39M ﹤0.01%
22,776
-45,302
668
$1.37M ﹤0.01%
78,185
+7,712
669
$1.37M ﹤0.01%
10,431
-150,761
670
$1.36M ﹤0.01%
3,000
-50
671
$1.36M ﹤0.01%
25,179
-496,617
672
$1.35M ﹤0.01%
4,009
-16,809
673
$1.34M ﹤0.01%
19,785
+6,810
674
$1.33M ﹤0.01%
+15,001
675
$1.33M ﹤0.01%
+32,000
25 26
27
28 29