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
726
$1.11M ﹤0.01%
+131,500
727
$1.11M ﹤0.01%
+23,000
728
$1.11M ﹤0.01%
+10,000
729
$1.1M ﹤0.01%
60,180
-227,652
730
$1.1M ﹤0.01%
+10,000
731
$1.1M ﹤0.01%
+123,263
732
$1.09M ﹤0.01%
+21,000
733
$1.09M ﹤0.01%
+28,001
734
$1.09M ﹤0.01%
+110,294
735
$1.07M ﹤0.01%
+45,000
736
$1.07M ﹤0.01%
4,875
-380
737
$1.07M ﹤0.01%
9,000
-139,314
738
$1.06M ﹤0.01%
+106,625
739
$1.06M ﹤0.01%
+18,500
740
$1.06M ﹤0.01%
20,735
+13,930
741
$1.06M ﹤0.01%
+108,800
742
$1.06M ﹤0.01%
+49,824
743
$1.06M ﹤0.01%
+52,001
744
$1.05M ﹤0.01%
+22,200
745
$1.05M ﹤0.01%
+103,717
746
$1.05M ﹤0.01%
+6,250
747
$1.04M ﹤0.01%
+13,000
748
$1.04M ﹤0.01%
2,806
-133,881
749
$1.04M ﹤0.01%
9,310
-7,398
750
$1.03M ﹤0.01%
+32,200
28 29
30
31 32