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
1401
– –
-5,475
1402
– –
-50,000
1403
– –
0
1404
– –
-2,425
1405
– –
-9,000
1406
– –
-17,241
1407
– –
-4,723
1408
– –
-1,706
1409
– –
-6,566
1410
– –
-58,234
1411
– –
-215,000
1412
– –
-25,000
1413
– –
0
1414
– –
-1,969
1415
– –
-28,251
1416
– –
-102,888
1417
– –
-1,684
1418
– –
0
1419
– –
0
1420
– –
0
1421
– –
-149,900
1422
– –
-912
1423
– –
-24,000
1424
– –
-8,189
1425
– –
-151,600
55 56
57
58 59