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
$12.3B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,487
New
Increased
Reduced
Closed

Top Buys

1
+$971M
2
+$362M
3
+$321M
4
ETSY icon
Etsy
ETSY
+$246M
5
MTCH icon
Match Group
MTCH
+$217M

Top Sells

1
+$598M
2
+$260M
3
+$137M
4
AMZN icon
Amazon
AMZN
+$130M
5
IFF icon
International Flavors & Fragrances
IFF
+$117M

Sector Composition

1 Technology 22.18%
2 Consumer Discretionary 14.88%
3 Consumer Staples 14.12%
4 Healthcare 11.31%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.17M 0.01%
292,523
-68,020
227
$5.15M 0.01%
+34,697
228
$5.08M 0.01%
31,074
-5,748
229
$5.02M 0.01%
132,187
-109,044
230
$5M 0.01%
+224,959
231
$4.99M 0.01%
301,422
-283,666
232
$4.94M 0.01%
19,594
+11,593
233
$4.81M 0.01%
26,440
-22,297
234
$4.72M 0.01%
23,850
+18,886
235
$4.72M 0.01%
35,970
+33,174
236
$4.68M 0.01%
+1,299,249
237
$4.63M 0.01%
224,950
+201,382
238
$4.6M 0.01%
17,192
+13,483
239
$4.51M 0.01%
118,645
-156,674
240
$4.48M 0.01%
73,250
+9,320
241
$4.46M 0.01%
43,632
+18,354
242
$4.46M 0.01%
22,538
-9,720
243
$4.43M 0.01%
+171,890
244
$4.43M 0.01%
69,362
-41,361
245
$4.32M 0.01%
+305,977
246
$4.3M 0.01%
20,862
-4,173
247
$4.18M 0.01%
52,933
+48,411
248
$4.15M 0.01%
71,658
+34,929
249
$4.15M 0.01%
12,435
+8,457
250
$4.13M 0.01%
976,044
+765,271
8 9
10
11 12