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
876
$715K ﹤0.01%
+31,000
877
$714K ﹤0.01%
+6,000
878
$706K ﹤0.01%
+7,680
879
$705K ﹤0.01%
26,250
+15,250
880
$705K ﹤0.01%
12,084
-64,785
881
$703K ﹤0.01%
+2,361
882
$702K ﹤0.01%
+70,512
883
$701K ﹤0.01%
+27,600
884
$700K ﹤0.01%
+72,000
885
$693K ﹤0.01%
+12,000
886
$688K ﹤0.01%
+33,575
887
$684K ﹤0.01%
74,000
-8,400
888
$681K ﹤0.01%
+8,989
889
$678K ﹤0.01%
+9,900
890
$677K ﹤0.01%
+12,676
891
$675K ﹤0.01%
89,300
-13,685
892
$674K ﹤0.01%
+6,000
893
$673K ﹤0.01%
3,530
-425
894
$673K ﹤0.01%
+50,000
895
$671K ﹤0.01%
+11,000
896
$669K ﹤0.01%
5,658
-38,937
897
$669K ﹤0.01%
21,999
-355,186
898
$668K ﹤0.01%
+18,250
899
$666K ﹤0.01%
12,000
-90,206
900
$664K ﹤0.01%
55,228
-171,389
34 35
36
37 38