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
301
$2.93M 0.01%
179,446
+142,503
302
$2.93M 0.01%
5,033
-23,236
303
$2.92M 0.01%
81,072
-17,298
304
$2.91M 0.01%
58,900
+35,000
305
$2.91M 0.01%
19,602
+11,708
306
$2.9M 0.01%
66,276
+6,428
307
$2.84M 0.01%
+32,000
308
$2.78M 0.01%
10,263
+9,243
309
$2.77M 0.01%
+56,709
310
$2.76M 0.01%
28,775
+24,831
311
$2.75M 0.01%
+69,951
312
$2.75M 0.01%
52,318
+12,557
313
$2.75M 0.01%
+8,293
314
$2.7M 0.01%
600,994
+69,579
315
$2.7M 0.01%
268,714
+184,762
316
$2.63M 0.01%
34,016
-3,178
317
$2.53M 0.01%
53,372
-55,076
318
$2.52M 0.01%
120,163
+87,965
319
$2.44M 0.01%
34,018
-58,458
320
$2.42M 0.01%
54,171
+1,703
321
$2.42M 0.01%
+71,980
322
$2.39M 0.01%
32,677
+14,274
323
$2.38M 0.01%
22,334
-251,917
324
$2.31M 0.01%
+13,487
325
$2.28M 0.01%
30,793
-150,807
11 12
13
14 15