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
801
$891K ﹤0.01%
+50,000
802
$885K ﹤0.01%
+11,000
803
$883K ﹤0.01%
+28,000
804
$881K ﹤0.01%
+19,001
805
$881K ﹤0.01%
7,453
-79,269
806
$880K ﹤0.01%
+87,842
807
$877K ﹤0.01%
66,029
-93,460
808
$876K ﹤0.01%
108,000
-42,000
809
$875K ﹤0.01%
40,444
-3,687
810
$870K ﹤0.01%
+32,000
811
$863K ﹤0.01%
+20,000
812
$858K ﹤0.01%
+38,000
813
$853K ﹤0.01%
41,577
-3,423
814
$851K ﹤0.01%
+14,999
815
$851K ﹤0.01%
+4,000
816
$847K ﹤0.01%
+85,540
817
$846K ﹤0.01%
+11,000
818
$836K ﹤0.01%
+11,305
819
$835K ﹤0.01%
+12,000
820
$834K ﹤0.01%
+7,253
821
$829K ﹤0.01%
3,168
+605
822
$825K ﹤0.01%
+8,216
823
$821K ﹤0.01%
147,000
-363,000
824
$817K ﹤0.01%
+75,100
825
$816K ﹤0.01%
+80,000
31 32
33
34 35