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
1701
– –
-17,668
1702
– –
-27,000
1703
– –
-12,132
1704
– –
0
1705
– –
-5,098
1706
– –
-2,244
1707
– –
-6,302
1708
– –
0
1709
– –
-58,444
1710
– –
-217,127
1711
– –
-4,827
1712
– –
0
1713
– –
-87,394
1714
– –
-10,356
1715
– –
-170,291
1716
– –
0
1717
– –
-445,162
1718
– –
-38,600
1719
– –
-9,096
1720
– –
-252,031
1721
– –
-58,736
1722
– –
-60,144
1723
– –
-324,756
1724
– –
-44,415
1725
– –
-10,967
67 68
69
70 71