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
326
$2.28M 0.01%
24,284
-104,191
327
$2.25M 0.01%
20,023
-199,068
328
$2.24M 0.01%
13,140
-283,480
329
$2.22M 0.01%
268,079
330
$2.22M 0.01%
181,823
+150,948
331
$2.21M 0.01%
59,570
+51,078
332
$2.2M 0.01%
107,784
-14,521
333
$2.19M 0.01%
151,729
+92,479
334
$2.19M 0.01%
129,369
+55,000
335
$2.19M 0.01%
82,000
+55,000
336
$2.18M 0.01%
55,947
-150,485
337
$2.15M 0.01%
47,463
-105,233
338
$2.13M 0.01%
57,849
-148,651
339
$2.13M 0.01%
+16,473
340
$2.12M 0.01%
8,477
-29,166
341
$2.1M 0.01%
71,955
+46,313
342
$2.06M 0.01%
62,213
+3,963
343
$2.05M 0.01%
69,448
+39,570
344
$2.01M 0.01%
9,205
-9,441
345
$2M 0.01%
4,796
-4,174
346
$1.99M 0.01%
173,757
+160,637
347
$1.96M ﹤0.01%
+77,882
348
$1.95M ﹤0.01%
50,660
+27,608
349
$1.95M ﹤0.01%
23,986
+2,660
350
$1.92M ﹤0.01%
+53,461
12 13
14
15 16