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
826
$813K ﹤0.01%
+8,704
827
$812K ﹤0.01%
+11,001
828
$810K ﹤0.01%
55,498
-45,631
829
$809K ﹤0.01%
+40,000
830
$808K ﹤0.01%
12,140
-81,837
831
$803K ﹤0.01%
+10,000
832
$800K ﹤0.01%
5,500
-790
833
$797K ﹤0.01%
6,552
+152
834
$795K ﹤0.01%
36,982
-413,095
835
$787K ﹤0.01%
+75,500
836
$783K ﹤0.01%
+38,905
837
$782K ﹤0.01%
+28,001
838
$778K ﹤0.01%
3,537
-278,532
839
$777K ﹤0.01%
+12,088
840
$773K ﹤0.01%
+77,373
841
$772K ﹤0.01%
+79,659
842
$770K ﹤0.01%
4,500
+3,294
843
$768K ﹤0.01%
20,500
+500
844
$765K ﹤0.01%
40,682
+12,124
845
$765K ﹤0.01%
16,150
+5,150
846
$763K ﹤0.01%
5,000
-69,351
847
$761K ﹤0.01%
7,900
-1,800
848
$760K ﹤0.01%
+75,000
849
$760K ﹤0.01%
+3,000
850
$760K ﹤0.01%
+75,000
32 33
34
35 36