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
776
$968K ﹤0.01%
+15,999
777
$964K ﹤0.01%
29,190
-210,698
778
$956K ﹤0.01%
+41,410
779
$952K ﹤0.01%
+8,600
780
$951K ﹤0.01%
+90,800
781
$950K ﹤0.01%
11,828
+908
782
$940K ﹤0.01%
32,236
+18,130
783
$937K ﹤0.01%
18,395
-1,361,004
784
$936K ﹤0.01%
5,000
-21,316
785
$933K ﹤0.01%
11,700
-2,800
786
$932K ﹤0.01%
+11,000
787
$929K ﹤0.01%
8,767
-198,940
788
$929K ﹤0.01%
16,000
-81,186
789
$920K ﹤0.01%
+20,500
790
$917K ﹤0.01%
71,000
+32,249
791
$908K ﹤0.01%
+3,418
792
$907K ﹤0.01%
6,422
-12,800
793
$904K ﹤0.01%
+6,500
794
$903K ﹤0.01%
19,750
+2,872
795
$903K ﹤0.01%
+22,000
796
$900K ﹤0.01%
49,500
-8,000
797
$895K ﹤0.01%
+1,717
798
$895K ﹤0.01%
15,694
-307,475
799
$895K ﹤0.01%
10,232
-18,456
800
$892K ﹤0.01%
+89,993
30 31
32
33 34