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
126
$16.7M 0.04%
195,273
-125,197
127
$16.6M 0.04%
188,018
+12,437
128
$16.2M 0.04%
381,099
+62,529
129
$16M 0.04%
86,762
-608,018
130
$15.6M 0.04%
135,185
-2,172,652
131
$15.5M 0.04%
220,100
-1,332,615
132
$15.3M 0.03%
181,592
-15,694
133
$15M 0.03%
+1,516,489
134
$14.9M 0.03%
167,425
-249,966
135
$14.9M 0.03%
+1,500,000
136
$14.8M 0.03%
280,132
+19,960
137
$14.8M 0.03%
60,813
+48,989
138
$14.7M 0.03%
+1,515,900
139
$14.7M 0.03%
39,209
+26,668
140
$14.6M 0.03%
148,758
-128,457
141
$14.4M 0.03%
+1,450,000
142
$14.4M 0.03%
+1,450,000
143
$14.3M 0.03%
+108,500
144
$14.2M 0.03%
146,700
+126,700
145
$14.2M 0.03%
100,748
-67,713
146
$14.1M 0.03%
37,776
+19,901
147
$14.1M 0.03%
+1,424,981
148
$14.1M 0.03%
33,570
-22,920
149
$14.1M 0.03%
+380,309
150
$14M 0.03%
+1,400,000
4 5
6
7 8