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
901
$661K ﹤0.01%
+15,004
902
$659K ﹤0.01%
+60,200
903
$658K ﹤0.01%
+4,055
904
$657K ﹤0.01%
+65,340
905
$656K ﹤0.01%
+6,001
906
$655K ﹤0.01%
+30,001
907
$654K ﹤0.01%
+3,700
908
$652K ﹤0.01%
+8,000
909
$650K ﹤0.01%
3,045
-135,977
910
$648K ﹤0.01%
+66,500
911
$643K ﹤0.01%
4,400
+168
912
$642K ﹤0.01%
+63,500
913
$636K ﹤0.01%
+43,250
914
$630K ﹤0.01%
4,567
-5,199
915
$630K ﹤0.01%
55,400
916
$629K ﹤0.01%
3,370
-25,345
917
$625K ﹤0.01%
827
-4,729
918
$624K ﹤0.01%
5,188
-196,981
919
$624K ﹤0.01%
+413
920
$623K ﹤0.01%
+3,999
921
$621K ﹤0.01%
2,215
-179,354
922
$621K ﹤0.01%
+4,599
923
$618K ﹤0.01%
79,953
+51,267
924
$617K ﹤0.01%
+14,001
925
$613K ﹤0.01%
+15,000
35 36
37
38 39