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
201
$10.2M 0.02%
+1,025,000
202
$10.1M 0.02%
188,490
-702,894
203
$10.1M 0.02%
568,777
-37,275
204
$10.1M 0.02%
598,482
+15,632
205
$10M 0.02%
+1,011,543
206
$9.95M 0.02%
+1,000,000
207
$9.94M 0.02%
497,700
+447,700
208
$9.93M 0.02%
+1,000,000
209
$9.91M 0.02%
49,635
-17,012
210
$9.9M 0.02%
6,733
-17,777
211
$9.89M 0.02%
+1,000,000
212
$9.82M 0.02%
+990,113
213
$9.8M 0.02%
429,667
-5,961
214
$9.79M 0.02%
+980,000
215
$9.76M 0.02%
+407,590
216
$9.71M 0.02%
+984,541
217
$9.63M 0.02%
250,250
-120,122
218
$9.61M 0.02%
38,683
+8,611
219
$9.61M 0.02%
+964,375
220
$9.5M 0.02%
+950,764
221
$9.5M 0.02%
262,349
-179,777
222
$9.48M 0.02%
+947,673
223
$9.47M 0.02%
188,275
+178,399
224
$9.45M 0.02%
+947,126
225
$9.41M 0.02%
41,013
+25,526
7 8
9
10 11