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
1501
– –
-2,165,474
1502
– –
-7,603
1503
– –
0
1504
– –
-3,016
1505
– –
-60,653
1506
– –
-56,500
1507
– –
-787
1508
– –
-19,275
1509
– –
-855
1510
– –
-4,500
1511
– –
-5,957
1512
– –
-24,441
1513
– –
-161,740
1514
– –
-38,828
1515
– –
-184,030
1516
– –
-89,529
1517
– –
-74,907
1518
– –
-14,331
1519
$0 ﹤0.01%
+1
1520
– –
-45,173
1521
– –
-66,086
1522
– –
-399,440
1523
– –
-5,991
1524
– –
-20,266
1525
– –
-76,382
59 60
61
62 63