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
301
$3.44M 0.01%
82,728
+25,371
302
$3.43M 0.01%
64,771
+53,771
303
$3.41M 0.01%
16,773
+14,856
304
$3.4M 0.01%
182,386
+18,755
305
$3.39M 0.01%
+60,000
306
$3.39M 0.01%
20,006
-21,314
307
$3.36M 0.01%
202,651
-89,872
308
$3.36M 0.01%
39,932
+17,598
309
$3.33M 0.01%
3,167
+2,264
310
$3.32M 0.01%
903,946
-72,098
311
$3.3M 0.01%
6,094
+4,199
312
$3.29M 0.01%
+114,839
313
$3.29M 0.01%
316,340
+47,626
314
$3.28M 0.01%
+93,124
315
$3.22M 0.01%
9,454
+6,755
316
$3.2M 0.01%
+216,814
317
$3.2M 0.01%
29,041
+13,801
318
$3.17M 0.01%
14,020
+11,843
319
$3.15M 0.01%
28,007
-30,919
320
$3.13M 0.01%
5,561
+3,164
321
$3.13M 0.01%
23,507
-46,756
322
$3.11M 0.01%
+57,153
323
$3.11M 0.01%
200,001
+7
324
$3.1M 0.01%
14,536
+8,780
325
$3.06M 0.01%
4,044
+3,295
11 12
13
14 15