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
1576
– –
-4,718
1577
– –
-128,763
1578
– –
-1,292
1579
– –
-8,113
1580
– –
-13,444
1581
– –
-13,357
1582
– –
0
1583
– –
0
1584
– –
-7,265
1585
– –
-3,019
1586
– –
-1,288,372
1587
– –
-14,626
1588
– –
-90,792
1589
– –
-6,702
1590
– –
-20,047
1591
– –
-804,393
1592
– –
-15,610
1593
– –
-26,013
1594
– –
-56,962
1595
– –
0
1596
– –
0
1597
– –
-10,829
1598
– –
-30,000
1599
– –
-43,562
1600
– –
-4,838
62 63
64
65 66