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
1501
– –
-50,000
1502
– –
-150,000
1503
– –
-362,500
1504
– –
-70,000
1505
– –
-132,935
1506
– –
-29,704
1507
– –
-56,282
1508
– –
-19,837
1509
– –
-181,707
1510
– –
-89,800
1511
– –
-28,637
1512
– –
-125,000
1513
– –
0
1514
– –
-14,150
1515
– –
-24,000
1516
– –
0
1517
– –
-17,500
1518
$0 ﹤0.01%
+47,899
1519
$0 ﹤0.01%
102,821
-58,500
1520
– –
-6,730
1521
– –
-16,146
1522
– –
-52,582
1523
– –
-9,884
1524
– –
-93,345
1525
– –
-21,969
59 60
61
62 63