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
1076
$372K ﹤0.01%
+500,000
1077
$369K ﹤0.01%
3,956
-133,367
1078
$368K ﹤0.01%
1,024
+120
1079
$367K ﹤0.01%
+21,823
1080
$367K ﹤0.01%
+16,872
1081
$362K ﹤0.01%
15,246
-67,976
1082
$361K ﹤0.01%
+33,500
1083
$360K ﹤0.01%
8,184
-14,069
1084
$359K ﹤0.01%
+7,700
1085
$358K ﹤0.01%
7,703
-12,132
1086
$357K ﹤0.01%
5,810
-18,159
1087
$356K ﹤0.01%
+3,500
1088
$356K ﹤0.01%
7,224
-4,635
1089
$355K ﹤0.01%
+2,788
1090
$352K ﹤0.01%
+12,205
1091
$351K ﹤0.01%
+31,985
1092
$350K ﹤0.01%
+39,863
1093
$348K ﹤0.01%
+5,300
1094
$347K ﹤0.01%
+2,920
1095
$343K ﹤0.01%
10,800
+2,755
1096
$343K ﹤0.01%
+25,000
1097
$341K ﹤0.01%
3,454
-454
1098
$339K ﹤0.01%
+40,000
1099
$338K ﹤0.01%
20,336
+4,970
1100
$337K ﹤0.01%
5,086
-55,345
42 43
44
45 46