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
$15.6B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,428
New
Increased
Reduced
Closed

Top Buys

1
+$1.97B
2
+$752M
3
+$565M
4
PSX icon
Phillips 66
PSX
+$351M
5
MPLX icon
MPLX
MPLX
+$118M

Top Sells

1
+$186M
2
+$179M
3
+$164M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$130M
5
ETSY icon
Etsy
ETSY
+$129M

Sector Composition

1 Technology 37.39%
2 Consumer Discretionary 9.97%
3 Consumer Staples 9.87%
4 Healthcare 8.58%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6M 0.01%
166,142
-56,475
252
$5.88M 0.01%
18,755
-27,019
253
$5.82M 0.01%
51,370
+45,751
254
$5.78M 0.01%
228,234
-153,411
255
$5.72M 0.01%
38,030
+35,564
256
$5.66M 0.01%
828,228
+628,347
257
$5.64M 0.01%
68,122
+9,924
258
$5.55M 0.01%
84,080
+50,064
259
$5.52M 0.01%
17,669
+12,972
260
$5.33M 0.01%
61,530
+58,130
261
$5.24M 0.01%
81,738
+55,398
262
$5.22M 0.01%
+101,387
263
$5.16M 0.01%
71,061
-51,109
264
$5.08M 0.01%
+437,348
265
$5.04M 0.01%
45,218
-16,433
266
$4.99M 0.01%
446,255
+367,032
267
$4.87M 0.01%
871,991
-2,094,936
268
$4.85M 0.01%
+45,793
269
$4.8M 0.01%
+175,000
270
$4.8M 0.01%
+81,105
271
$4.77M 0.01%
20,123
+16,769
272
$4.53M 0.01%
175,517
-21,649
273
$4.51M 0.01%
21,711
+14,630
274
$4.5M 0.01%
8,136
+3,103
275
$4.48M 0.01%
60,402
+56,891
9 10
11
12 13