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
276
$4.47M 0.01%
+60,698
277
$4.37M 0.01%
263,227
+89,470
278
$4.31M 0.01%
218,181
-79,649
279
$4.26M 0.01%
+39,141
280
$4.08M 0.01%
26,876
+20,795
281
$4.07M 0.01%
+180,605
282
$4.04M 0.01%
215,753
+36,307
283
$4M 0.01%
38,111
+2,281
284
$3.91M 0.01%
98,335
-62,570
285
$3.9M 0.01%
328,440
+47,014
286
$3.82M 0.01%
279,200
-120,800
287
$3.8M 0.01%
+27,861
288
$3.76M 0.01%
+289,611
289
$3.75M 0.01%
+584,976
290
$3.73M 0.01%
179,728
+126,625
291
$3.73M 0.01%
47,810
+43,136
292
$3.71M 0.01%
96,460
+10,425
293
$3.65M 0.01%
55,248
-10,812
294
$3.65M 0.01%
4,630
+3,514
295
$3.6M 0.01%
59,658
+7,340
296
$3.52M 0.01%
40,168
+32,124
297
$3.52M 0.01%
33,042
+26,941
298
$3.49M 0.01%
+123,392
299
$3.46M 0.01%
21,642
-25,227
300
$3.44M 0.01%
37,234
-268,255
10 11
12
13 14