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
1251
$190K ﹤0.01%
833
-40,275
1252
$187K ﹤0.01%
49,480
-63,935
1253
$182K ﹤0.01%
+12,500
1254
$180K ﹤0.01%
128
-710
1255
$178K ﹤0.01%
17,202
-812,501
1256
$176K ﹤0.01%
+17,796
1257
$173K ﹤0.01%
10,996
-36,027
1258
$171K ﹤0.01%
13,170
+3,170
1259
$167K ﹤0.01%
9,783
-162,323
1260
$165K ﹤0.01%
+30,000
1261
$164K ﹤0.01%
6,105
-17,951
1262
$164K ﹤0.01%
+15,285
1263
$162K ﹤0.01%
+4,900
1264
$162K ﹤0.01%
+6,675
1265
$152K ﹤0.01%
2,489
-55,676
1266
$151K ﹤0.01%
+14,714
1267
$150K ﹤0.01%
+15,000
1268
$148K ﹤0.01%
+15,000
1269
$141K ﹤0.01%
766
-10,814
1270
$135K ﹤0.01%
+110,000
1271
$135K ﹤0.01%
+13,425
1272
$133K ﹤0.01%
+12,931
1273
$131K ﹤0.01%
32,794
-5,983
1274
$129K ﹤0.01%
1,260
-1,194
1275
$125K ﹤0.01%
+12,948
49 50
51
52 53