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
101
$21.3M 0.05%
1,937,789
+183,075
102
$21.2M 0.05%
669,650
-233,099
103
$21.1M 0.05%
+2,125,000
104
$21.1M 0.05%
+2,131,683
105
$20.6M 0.05%
+1,591,577
106
$19.8M 0.04%
157,672
-61,812
107
$19.6M 0.04%
89,366
-101,948
108
$19.5M 0.04%
404,103
+314,048
109
$19.2M 0.04%
64,175
+58,334
110
$18.9M 0.04%
261,093
+8,128
111
$18.7M 0.04%
1,001,035
-47,059
112
$18.4M 0.04%
+1,836,510
113
$18M 0.04%
+1,800,000
114
$18M 0.04%
442,200
+93,663
115
$18M 0.04%
417
+255
116
$18M 0.04%
1,773,500
-224,157
117
$17.9M 0.04%
1,750,804
+1,359,549
118
$17.8M 0.04%
1,329,343
+1,233,906
119
$17.5M 0.04%
62,778
+4,070
120
$17.4M 0.04%
+1,750,000
121
$17.3M 0.04%
+1,750,000
122
$17.2M 0.04%
+1,725,000
123
$17M 0.04%
83,795
-28,621
124
$16.9M 0.04%
112,417
+103,874
125
$16.8M 0.04%
290,892
-61,590
3 4
5
6 7