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
1026
$442K ﹤0.01%
+7,400
1027
$441K ﹤0.01%
+11,648
1028
$440K ﹤0.01%
7,371
-26,184
1029
$437K ﹤0.01%
+9,200
1030
$434K ﹤0.01%
+43,604
1031
$431K ﹤0.01%
1,480
-9,651
1032
$428K ﹤0.01%
3,117
-197,246
1033
$428K ﹤0.01%
4,076
-486,072
1034
$427K ﹤0.01%
3,304
-11,368
1035
$426K ﹤0.01%
851
-10,177
1036
$424K ﹤0.01%
1,979
-7,003
1037
$424K ﹤0.01%
+42,265
1038
$422K ﹤0.01%
3,240
-3,835
1039
$422K ﹤0.01%
+1,950
1040
$421K ﹤0.01%
40,285
-2,415
1041
$420K ﹤0.01%
15,255
-19,131
1042
$420K ﹤0.01%
2,438
-13,161
1043
$418K ﹤0.01%
22,144
-63,360
1044
$416K ﹤0.01%
3,198
-36,080
1045
$415K ﹤0.01%
+2,785
1046
$412K ﹤0.01%
1,895
-9,573
1047
$412K ﹤0.01%
1,533
-95
1048
$410K ﹤0.01%
1,296
-1,416
1049
$406K ﹤0.01%
+39,240
1050
$404K ﹤0.01%
+27,000
40 41
42
43 44