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
1751
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-6,246
1752
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-1,518
1753
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-13,203
1754
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-52,434
1755
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1756
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-88,319
1757
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-125,000
1758
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-4,829
1759
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-9,932
1760
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-199,665
1761
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-164,384
1762
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0
1763
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-364,395
1764
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-19,506
1765
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-140,015
1766
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-20,749
1767
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0
1768
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1769
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-23,887
1770
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0
1771
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-9,202
1772
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-26,100
1773
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-12,440
1774
– –
0
1775
– –
-251,936
68 69 70
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