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 14.11%
4 Industrials 11.79%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$50K ﹤0.01%
+100,000
1302
$49K ﹤0.01%
1,177
-44,334
1303
$42K ﹤0.01%
1,657
-12,483
1304
$40K ﹤0.01%
+50,000
1305
$38K ﹤0.01%
+3,743
1306
$37K ﹤0.01%
5,534
-312,481
1307
$34K ﹤0.01%
226
-221,391
1308
$34K ﹤0.01%
+50,000
1309
$33K ﹤0.01%
913
-49,087
1310
$26K ﹤0.01%
+21,802
1311
$26K ﹤0.01%
+24,857
1312
$24K ﹤0.01%
+20,020
1313
$21K ﹤0.01%
+11,775
1314
$20K ﹤0.01%
1,866
-23,134
1315
$18K ﹤0.01%
+56,194
1316
$17K ﹤0.01%
+20,000
1317
$10K ﹤0.01%
+409
1318
$9K ﹤0.01%
+886
1319
$6K ﹤0.01%
165
-19,759
1320
$6K ﹤0.01%
715
1321
$5K ﹤0.01%
+523
1322
$5K ﹤0.01%
+515
1323
$4K ﹤0.01%
92
-23,558
1324
$4K ﹤0.01%
+413
1325
$3K ﹤0.01%
+306
51 52
53
54 55