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
1701
– –
-190,985
1702
– –
-1,500
1703
– –
-12,800
1704
– –
-46,000
1705
– –
0
1706
– –
0
1707
– –
-29,485
1708
– –
0
1709
– –
0
1710
– –
0
1711
– –
-4,182
1712
– –
-301,600
1713
– –
-3,120
1714
– –
-21,400
1715
– –
-12,875
1716
– –
-6,566
1717
– –
-2,968
1718
– –
-9,577
1719
– –
-17,668
1720
– –
-27,000
1721
– –
-12,132
1722
– –
0
1723
– –
-5,098
1724
– –
-2,244
1725
– –
-6,302
67 68
69
70 71