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
1051
$403K ﹤0.01%
+19,831
1052
$403K ﹤0.01%
2,152
-62,389
1053
$400K ﹤0.01%
+2,782
1054
$399K ﹤0.01%
+33,696
1055
$399K ﹤0.01%
+2,800
1056
$397K ﹤0.01%
1,529
-440
1057
$396K ﹤0.01%
+80
1058
$396K ﹤0.01%
2,546
+698
1059
$395K ﹤0.01%
3,725
-24,061
1060
$395K ﹤0.01%
+40,000
1061
$394K ﹤0.01%
49,768
-185,232
1062
$393K ﹤0.01%
+37,500
1063
$392K ﹤0.01%
2,222
-8,594
1064
$391K ﹤0.01%
+40,000
1065
$389K ﹤0.01%
4,272
-79,911
1066
$388K ﹤0.01%
5,002
-29,642
1067
$388K ﹤0.01%
+23,757
1068
$387K ﹤0.01%
1,602
-26,007
1069
$386K ﹤0.01%
+27,900
1070
$384K ﹤0.01%
+2,118
1071
$381K ﹤0.01%
7,500
-522,442
1072
$380K ﹤0.01%
+12,000
1073
$380K ﹤0.01%
106,819
-292,797
1074
$380K ﹤0.01%
118,992
1075
$373K ﹤0.01%
+15,500
41 42
43
44 45