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
1726
– –
-189,873
1727
– –
-23,500
1728
– –
-7,637
1729
– –
-29,505
1730
– –
-52,434
1731
– –
-26,207
1732
– –
-88,319
1733
– –
-125,000
1734
– –
-4,829
1735
– –
-9,932
1736
– –
-199,665
1737
– –
-164,384
1738
– –
0
1739
– –
-364,395
1740
– –
-19,506
1741
– –
-140,015
1742
– –
-20,749
1743
– –
0
1744
– –
-1,852
1745
– –
-23,887
1746
– –
0
1747
– –
-9,202
1748
– –
-26,100
1749
– –
0
1750
– –
-12,399
68 69
70
71 72