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
1001
$491K ﹤0.01%
+50,000
1002
$491K ﹤0.01%
+38,032
1003
$490K ﹤0.01%
+47,283
1004
$490K ﹤0.01%
+21,500
1005
$489K ﹤0.01%
+50,000
1006
$488K ﹤0.01%
+2,001
1007
$488K ﹤0.01%
+4,001
1008
$488K ﹤0.01%
+50,000
1009
$482K ﹤0.01%
+33,001
1010
$480K ﹤0.01%
3,591
-53,694
1011
$478K ﹤0.01%
+9,500
1012
$475K ﹤0.01%
+14,000
1013
$474K ﹤0.01%
5,094
-244
1014
$466K ﹤0.01%
+14,600
1015
$464K ﹤0.01%
2,622
-7,781
1016
$461K ﹤0.01%
+3,248
1017
$461K ﹤0.01%
+40,000
1018
$461K ﹤0.01%
+45,379
1019
$458K ﹤0.01%
22,569
-365
1020
$453K ﹤0.01%
3,226
-94,697
1021
$453K ﹤0.01%
+45,368
1022
$450K ﹤0.01%
+9,000
1023
$450K ﹤0.01%
+6,368
1024
$449K ﹤0.01%
+46,200
1025
$443K ﹤0.01%
+6,807
39 40
41
42 43