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
276
$3.37M 0.01%
64,435
+53,555
277
$3.37M 0.01%
310,000
278
$3.36M 0.01%
8,761
+8,175
279
$3.35M 0.01%
23,097
+6,287
280
$3.32M 0.01%
106,188
+66,605
281
$3.27M 0.01%
24,290
+22,522
282
$3.26M 0.01%
+51,221
283
$3.24M 0.01%
37,448
-9,289
284
$3.24M 0.01%
48,027
-35,222
285
$3.19M 0.01%
+161,764
286
$3.15M 0.01%
22,860
-43,192
287
$3.11M 0.01%
57,357
-23,446
288
$3.1M 0.01%
32,056
+16,518
289
$3.09M 0.01%
+159,698
290
$3.09M 0.01%
511,873
+79,123
291
$3.07M 0.01%
61,083
-215,182
292
$3.06M 0.01%
19,356
-41,826
293
$2.99M 0.01%
149,300
+75,000
294
$2.99M 0.01%
217,766
+120,338
295
$2.99M 0.01%
7,271
+3,303
296
$2.98M 0.01%
92,302
-25,356
297
$2.96M 0.01%
86,035
-31,681
298
$2.96M 0.01%
500,852
-87,226
299
$2.95M 0.01%
265,931
300
$2.93M 0.01%
163,631
+19,648
10 11
12
13 14