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
51
$44.5M 0.1%
811,354
-98,949
52
$43.1M 0.1%
1,343,294
-2,271,279
53
$42.5M 0.1%
327,454
+199,706
54
$41.8M 0.09%
588,339
-1,592,634
55
$41.3M 0.09%
671,604
+123,625
56
$39.7M 0.09%
552,000
-743,800
57
$38.9M 0.09%
+484,616
58
$38.3M 0.09%
353,900
+9,500
59
$36.8M 0.08%
+1,002,400
60
$36.6M 0.08%
181,281
-175,071
61
$35.6M 0.08%
132,894
+76,415
62
$34.6M 0.08%
109,579
+7,647
63
$34.3M 0.08%
2,083,837
-88,508
64
$33.1M 0.08%
+240,118
65
$33.1M 0.08%
1,767,573
-584,000
66
$32.6M 0.07%
114,668
-48,663
67
$32.1M 0.07%
248,613
+14,942
68
$31.1M 0.07%
412,567
+78,317
69
$30.6M 0.07%
252,393
+45,134
70
$30.5M 0.07%
133,134
+44,880
71
$30.3M 0.07%
294,497
+146,376
72
$30.3M 0.07%
1,542,489
+1,532,489
73
$30.1M 0.07%
334,349
+257,269
74
$29.7M 0.07%
139,965
-679,979
75
$28.7M 0.07%
785,199
+235,480
1 2
3
4 5