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
1126
$295K ﹤0.01%
29,800
-82,500
1127
$295K ﹤0.01%
+30,000
1128
$291K ﹤0.01%
3,059
-11,148
1129
$291K ﹤0.01%
882
-2,462
1130
$290K ﹤0.01%
+10,000
1131
$290K ﹤0.01%
349,700
-79,909
1132
$290K ﹤0.01%
+29,473
1133
$289K ﹤0.01%
7,800
-1,600
1134
$289K ﹤0.01%
+6,511
1135
$289K ﹤0.01%
+28,851
1136
$287K ﹤0.01%
1,067
-65,513
1137
$286K ﹤0.01%
13,885
-21,695
1138
$285K ﹤0.01%
3,979
-13,368
1139
$284K ﹤0.01%
1,463
-3,778
1140
$284K ﹤0.01%
12,500
1141
$283K ﹤0.01%
5,651
-125,298
1142
$283K ﹤0.01%
+2,043
1143
$283K ﹤0.01%
+28,137
1144
$281K ﹤0.01%
+4,000
1145
$281K ﹤0.01%
3,594
-27,537
1146
$281K ﹤0.01%
6,782
-26,218
1147
$281K ﹤0.01%
+29,032
1148
$280K ﹤0.01%
+25,432
1149
$278K ﹤0.01%
7,100
-1,600
1150
$277K ﹤0.01%
35,003
-112,254
44 45
46
47 48