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
76
$28.5M 0.06%
95,443
-11,745
77
$27.7M 0.06%
737,973
+455,609
78
$27.1M 0.06%
542,680
-457,030
79
$26.6M 0.06%
1,731,736
-657,508
80
$26.5M 0.06%
107,130
-461,498
81
$26.4M 0.06%
2,397,619
-7,671,572
82
$26.4M 0.06%
365,100
-12,683
83
$26M 0.06%
+2,600,000
84
$25.5M 0.06%
+2,550,000
85
$24.7M 0.06%
565,843
+368,593
86
$24.1M 0.05%
+2,400,000
87
$24M 0.05%
275,763
+189,763
88
$23.8M 0.05%
405,141
-21,674
89
$23.4M 0.05%
49,167
-386,770
90
$22.4M 0.05%
89,212
-210,324
91
$22.2M 0.05%
4,731
-1,684
92
$22.1M 0.05%
1,008,519
+992,230
93
$21.9M 0.05%
295,741
-809,261
94
$21.8M 0.05%
363,331
-296,225
95
$21.8M 0.05%
328,632
-40,472
96
$21.7M 0.05%
+409,166
97
$21.7M 0.05%
146,329
+127,733
98
$21.7M 0.05%
159,944
+29,778
99
$21.6M 0.05%
+2,162,500
100
$21.4M 0.05%
234,290
-460,835
2 3
4
5 6