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
751
$1.03M ﹤0.01%
+28,000
752
$1.02M ﹤0.01%
+76,983
753
$1.01M ﹤0.01%
3,131
-224,176
754
$1.01M ﹤0.01%
+17,215
755
$1.01M ﹤0.01%
19,671
-332,492
756
$1.01M ﹤0.01%
+22,000
757
$1.01M ﹤0.01%
+4,953
758
$1M ﹤0.01%
+101,032
759
$1M ﹤0.01%
+100,000
760
$1M ﹤0.01%
+41,000
761
$999K ﹤0.01%
+100,000
762
$997K ﹤0.01%
+100,000
763
$991K ﹤0.01%
28,000
+25,628
764
$990K ﹤0.01%
+3,200
765
$988K ﹤0.01%
11,663
-413,323
766
$986K ﹤0.01%
+6,000
767
$986K ﹤0.01%
+100,000
768
$982K ﹤0.01%
13,307
-102,295
769
$977K ﹤0.01%
+3,131
770
$976K ﹤0.01%
+55,409
771
$975K ﹤0.01%
+100,100
772
$973K ﹤0.01%
15,438
-625,931
773
$972K ﹤0.01%
3,820
-46,068
774
$971K ﹤0.01%
+11,600
775
$971K ﹤0.01%
6,325
+335
29 30
31
32 33