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
1351
-159,538
1352
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1353
-1,518
1354
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1355
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1356
-878,463
1357
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1358
-35,472
1359
-4,693
1360
-21,294
1361
0
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0
1364
-16,955
1365
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-4,463
1367
0
1368
-1,251,938
1369
-125,176
1370
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1371
-1,288,372
1372
-14,626
1373
-90,792
1374
0
1375
-17,000