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
1601
– –
-130,632
1602
– –
0
1603
– –
-12,979
1604
– –
-6,570
1605
– –
-40,706
1606
– –
-9,033
1607
– –
0
1608
– –
-17,000
1609
– –
-11,918
1610
– –
-5,301
1611
– –
0
1612
– –
-14,537
1613
– –
-174,618
1614
– –
-10,490
1615
– –
-2,163
1616
– –
-18,375
1617
– –
-8,994
1618
– –
-18,343
1619
– –
-12,745
1620
– –
-99,986
1621
– –
-98,268
1622
– –
-6,131
1623
– –
-215,816
1624
– –
-55,346
1625
– –
-10,449
63 64
65
66 67