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
1276
$121K ﹤0.01%
+12,267
1277
$120K ﹤0.01%
590
-105,874
1278
$119K ﹤0.01%
+12,820
1279
$116K ﹤0.01%
+146,623
1280
$106K ﹤0.01%
+10,000
1281
$106K ﹤0.01%
+10,000
1282
$103K ﹤0.01%
+79,536
1283
$101K ﹤0.01%
+10,000
1284
$100K ﹤0.01%
356
-33,590
1285
$100K ﹤0.01%
+10,000
1286
$89K ﹤0.01%
653
-17,902
1287
$88K ﹤0.01%
2,951
-443,179
1288
$85K ﹤0.01%
+7,500
1289
$84K ﹤0.01%
1,719
-46,280
1290
$83K ﹤0.01%
10,000
1291
$82K ﹤0.01%
+7,800
1292
$79K ﹤0.01%
+12,000
1293
$75K ﹤0.01%
+3,838
1294
$71K ﹤0.01%
202
-30,142
1295
$70K ﹤0.01%
691
-81,746
1296
$69K ﹤0.01%
+97,543
1297
$68K ﹤0.01%
+513
1298
$61K ﹤0.01%
+3,282
1299
$56K ﹤0.01%
+12,066
1300
$52K ﹤0.01%
+4,800
50 51
52
53 54