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
976
$518K ﹤0.01%
+51,197
977
$516K ﹤0.01%
858
-2,025
978
$514K ﹤0.01%
+4,201
979
$510K ﹤0.01%
51,055
-201,687
980
$509K ﹤0.01%
+50,143
981
$509K ﹤0.01%
+50,000
982
$506K ﹤0.01%
+9,899
983
$504K ﹤0.01%
+6,000
984
$504K ﹤0.01%
+50,000
985
$504K ﹤0.01%
4,000
-91,000
986
$503K ﹤0.01%
10,355
-114,883
987
$502K ﹤0.01%
14,850
-75,045
988
$501K ﹤0.01%
+50,000
989
$501K ﹤0.01%
+50,000
990
$500K ﹤0.01%
+2,500
991
$499K ﹤0.01%
3,959
-96,928
992
$499K ﹤0.01%
+8,001
993
$498K ﹤0.01%
+50,000
994
$498K ﹤0.01%
+20,000
995
$497K ﹤0.01%
4,292
-926
996
$497K ﹤0.01%
+50,000
997
$497K ﹤0.01%
+50,349
998
$495K ﹤0.01%
12,999
+2,999
999
$495K ﹤0.01%
+50,000
1000
$493K ﹤0.01%
4,769
-643
38 39
40
41 42