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
1601
– –
-24,450
1602
– –
-10,031
1603
– –
-6,000
1604
– –
-4,146
1605
– –
-1,452
1606
– –
-28,131
1607
– –
-6,326
1608
– –
-77,722
1609
– –
-377,008
1610
– –
-935,000
1611
– –
-5,022
1612
– –
0
1613
– –
0
1614
– –
0
1615
– –
-7,315
1616
– –
-11,738
1617
– –
-185,397
1618
– –
-4,122
1619
– –
-50,000
1620
– –
-57,872
1621
– –
-6,683
1622
– –
-8,001
1623
– –
-26,052
1624
– –
-163,330
1625
– –
-4,050
63 64
65
66 67