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
676
$1.33M ﹤0.01%
+5,391
677
$1.33M ﹤0.01%
60,000
+19,500
678
$1.32M ﹤0.01%
+13,206
679
$1.31M ﹤0.01%
+67,000
680
$1.3M ﹤0.01%
+20,500
681
$1.3M ﹤0.01%
+129,198
682
$1.29M ﹤0.01%
3,226
+630
683
$1.28M ﹤0.01%
20,577
-42,875
684
$1.28M ﹤0.01%
14,409
-591
685
$1.28M ﹤0.01%
4,549
+1,416
686
$1.27M ﹤0.01%
+18,460
687
$1.27M ﹤0.01%
+25,000
688
$1.26M ﹤0.01%
47,229
+43,382
689
$1.25M ﹤0.01%
+12,642
690
$1.25M ﹤0.01%
+27,700
691
$1.25M ﹤0.01%
+126,321
692
$1.24M ﹤0.01%
14,000
-97,911
693
$1.24M ﹤0.01%
+125,323
694
$1.23M ﹤0.01%
+4,999
695
$1.22M ﹤0.01%
+13,228
696
$1.22M ﹤0.01%
18,316
-128,351
697
$1.21M ﹤0.01%
5,753
-7,298
698
$1.21M ﹤0.01%
+26,943
699
$1.2M ﹤0.01%
+8,423
700
$1.2M ﹤0.01%
+20,000
26 27
28
29 30