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
1226
$217K ﹤0.01%
+2,400
1227
$216K ﹤0.01%
2,170
-5,438
1228
$215K ﹤0.01%
2,778
-31,515
1229
$214K ﹤0.01%
1,654
-27,763
1230
$214K ﹤0.01%
3,500
-800
1231
$213K ﹤0.01%
932
-19,861
1232
$209K ﹤0.01%
3,510
-475,444
1233
$209K ﹤0.01%
+20,611
1234
$207K ﹤0.01%
10,359
-34,903
1235
$207K ﹤0.01%
+20,133
1236
$206K ﹤0.01%
1,947
-10,624
1237
$206K ﹤0.01%
+4,357
1238
$205K ﹤0.01%
1,240
-9,017
1239
$205K ﹤0.01%
+10
1240
$203K ﹤0.01%
+20,000
1241
$202K ﹤0.01%
+400,000
1242
$201K ﹤0.01%
4,571
-136,992
1243
$201K ﹤0.01%
2,301
-29,216
1244
$194K ﹤0.01%
+18,815
1245
$193K ﹤0.01%
+3,333
1246
$193K ﹤0.01%
22,250
+8,250
1247
$192K ﹤0.01%
200,000
1248
$192K ﹤0.01%
+19,240
1249
$190K ﹤0.01%
3,303
-94,262
1250
$190K ﹤0.01%
775
48 49
50
51 52