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
951
$563K ﹤0.01%
55,000
-1,251,425
952
$559K ﹤0.01%
+15,162
953
$558K ﹤0.01%
4,015
-2,336
954
$554K ﹤0.01%
+4,500
955
$552K ﹤0.01%
+6,000
956
$552K ﹤0.01%
+55,450
957
$550K ﹤0.01%
+23,159
958
$550K ﹤0.01%
+12,005
959
$545K ﹤0.01%
+94,500
960
$544K ﹤0.01%
+20,000
961
$544K ﹤0.01%
+56,100
962
$542K ﹤0.01%
+12,500
963
$539K ﹤0.01%
14,507
-6,832
964
$538K ﹤0.01%
+3,999
965
$538K ﹤0.01%
+2,129
966
$534K ﹤0.01%
+6,000
967
$534K ﹤0.01%
20,910
+13,410
968
$533K ﹤0.01%
+6,990
969
$531K ﹤0.01%
+6,999
970
$530K ﹤0.01%
27,335
-12,294
971
$530K ﹤0.01%
+31,068
972
$527K ﹤0.01%
6,995
-349,953
973
$525K ﹤0.01%
4,136
-15,774
974
$520K ﹤0.01%
+4,001
975
$518K ﹤0.01%
3,186
-8,638
37 38
39
40 41