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
151
$13.7M 0.03%
223,214
+218,884
152
$13.6M 0.03%
+1,350,000
153
$13.2M 0.03%
+1,333,391
154
$13.2M 0.03%
326,766
-150,594
155
$13.1M 0.03%
+1,321,117
156
$13M 0.03%
+1,300,544
157
$13M 0.03%
+526,967
158
$13M 0.03%
108,984
-652,832
159
$13M 0.03%
+1,300,000
160
$12.8M 0.03%
+1,285,179
161
$12.7M 0.03%
+1,276,228
162
$12.7M 0.03%
214,226
+204,086
163
$12.7M 0.03%
195,029
-170,707
164
$12.6M 0.03%
+1,274,525
165
$12.5M 0.03%
+1,250,000
166
$12.4M 0.03%
50,148
+26,685
167
$12M 0.03%
+1,191,219
168
$12M 0.03%
514,697
+225,120
169
$12M 0.03%
+1,208,902
170
$11.9M 0.03%
+1,200,000
171
$11.8M 0.03%
324,736
-337,636
172
$11.7M 0.03%
+1,175,000
173
$11.6M 0.03%
+1,034,590
174
$11.6M 0.03%
+1,175,000
175
$11.6M 0.03%
446,995
+123,530
5 6
7
8 9