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
1176
$260K ﹤0.01%
+25,247
1177
$260K ﹤0.01%
+25,432
1178
$259K ﹤0.01%
+25,000
1179
$259K ﹤0.01%
+25,000
1180
$258K ﹤0.01%
+25,000
1181
$257K ﹤0.01%
378
-2,845
1182
$256K ﹤0.01%
+25,193
1183
$254K ﹤0.01%
+25,000
1184
$253K ﹤0.01%
+25,491
1185
$251K ﹤0.01%
+2,000
1186
$251K ﹤0.01%
+25,000
1187
$250K ﹤0.01%
+25,002
1188
$250K ﹤0.01%
+25,106
1189
$250K ﹤0.01%
+25,000
1190
$249K ﹤0.01%
+25,000
1191
$249K ﹤0.01%
+25,000
1192
$248K ﹤0.01%
+25,000
1193
$247K ﹤0.01%
+1,250
1194
$247K ﹤0.01%
+25,000
1195
$247K ﹤0.01%
+25,000
1196
$247K ﹤0.01%
+25,000
1197
$246K ﹤0.01%
+25,000
1198
$246K ﹤0.01%
7,700
-2,051
1199
$245K ﹤0.01%
640
-17,380
1200
$244K ﹤0.01%
25,000
46 47
48
49 50