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
1451
-28,251
1452
-102,888
1453
-1,684
1454
0
1455
0
1456
0
1457
-149,900
1458
-912
1459
-24,000
1460
-8,189
1461
-151,600
1462
-40,264
1463
-107,231
1464
-5,048
1465
-3,061
1466
-3,603
1467
-10,694
1468
-2,037
1469
-9,441
1470
-11,000
1471
-38,700
1472
-11,566
1473
0
1474
-710,716
1475
-5,859