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
1101
$335K ﹤0.01%
1,412
-15,394
1102
$333K ﹤0.01%
5,706
-43,051
1103
$331K ﹤0.01%
10,928
-596,148
1104
$329K ﹤0.01%
1,350
-101,203
1105
$329K ﹤0.01%
3,035
-321,671
1106
$322K ﹤0.01%
1,573
-11,462
1107
$321K ﹤0.01%
3,886
-159,044
1108
$317K ﹤0.01%
5,625
-1,425
1109
$317K ﹤0.01%
2,013
-15,176
1110
$315K ﹤0.01%
1,796
-13,528
1111
$315K ﹤0.01%
21,438
-185,023
1112
$313K ﹤0.01%
+8,249
1113
$312K ﹤0.01%
5,016
-88,538
1114
$311K ﹤0.01%
+366,238
1115
$308K ﹤0.01%
2,273
-76
1116
$308K ﹤0.01%
+29,143
1117
$306K ﹤0.01%
4,102
-5,548
1118
$306K ﹤0.01%
+2,250
1119
$305K ﹤0.01%
+7,048
1120
$304K ﹤0.01%
+7,250
1121
$301K ﹤0.01%
1,907
-23,421
1122
$300K ﹤0.01%
+7,554
1123
$298K ﹤0.01%
20,200
-57,276
1124
$297K ﹤0.01%
1,472
-5,525
1125
$297K ﹤0.01%
29,000
-41,000
43 44
45
46 47