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
851
$759K ﹤0.01%
+75,000
852
$757K ﹤0.01%
23,200
-107,500
853
$755K ﹤0.01%
10,945
+4,344
854
$754K ﹤0.01%
6,270
-195,450
855
$754K ﹤0.01%
+1,491
856
$752K ﹤0.01%
40,876
+33,837
857
$749K ﹤0.01%
50,000
858
$749K ﹤0.01%
+75,317
859
$743K ﹤0.01%
2,687
-20,227
860
$741K ﹤0.01%
+9,000
861
$740K ﹤0.01%
+12,000
862
$738K ﹤0.01%
+75,000
863
$737K ﹤0.01%
7,700
-1,800
864
$737K ﹤0.01%
+75,000
865
$734K ﹤0.01%
+74,000
866
$733K ﹤0.01%
+75,000
867
$731K ﹤0.01%
+6,399
868
$731K ﹤0.01%
2,037
-72,197
869
$729K ﹤0.01%
17,256
-306,169
870
$728K ﹤0.01%
+75,000
871
$727K ﹤0.01%
49,068
-932
872
$726K ﹤0.01%
10,588
-45,704
873
$723K ﹤0.01%
+74,572
874
$717K ﹤0.01%
+10,001
875
$716K ﹤0.01%
+23,500
33 34
35
36 37