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
1326
$3K ﹤0.01%
+276
1327
$3K ﹤0.01%
+338
1328
$2K ﹤0.01%
+235
1329
$2K ﹤0.01%
228
-499,772
1330
$2K ﹤0.01%
+153
1331
$2K ﹤0.01%
+245
1332
$1K ﹤0.01%
+113
1333
$1K ﹤0.01%
+108
1334
$1K ﹤0.01%
+112
1335
– –
-263,286
1336
– –
0
1337
– –
0
1338
– –
-13,469
1339
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-125,000
1340
– –
-7,097
1341
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-45,758
1342
– –
-125,000
1343
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-29,100
1344
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-30,429
1345
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-4,478
1346
– –
0
1347
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0
1348
– –
-190,985
1349
– –
-1,855
1350
– –
-98,141
52 53
54
55 56