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
926
$612K ﹤0.01%
+60,204
927
$611K ﹤0.01%
+48,014
928
$607K ﹤0.01%
+60,529
929
$603K ﹤0.01%
+5,000
930
$600K ﹤0.01%
14,000
-7,300
931
$600K ﹤0.01%
+8,002
932
$599K ﹤0.01%
12,900
-257,790
933
$599K ﹤0.01%
+21,000
934
$599K ﹤0.01%
+61,500
935
$595K ﹤0.01%
+9,000
936
$591K ﹤0.01%
2,674
+412
937
$587K ﹤0.01%
+60,000
938
$583K ﹤0.01%
+8,942
939
$583K ﹤0.01%
6,936
-9,803
940
$581K ﹤0.01%
+14,000
941
$578K ﹤0.01%
+12,000
942
$577K ﹤0.01%
+41,000
943
$575K ﹤0.01%
+4,000
944
$575K ﹤0.01%
+58,063
945
$574K ﹤0.01%
3,486
946
$573K ﹤0.01%
+14,004
947
$573K ﹤0.01%
+8,301
948
$571K ﹤0.01%
+7,000
949
$564K ﹤0.01%
3,765
-1,654
950
$563K ﹤0.01%
+3,499
36 37
38
39 40