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
326
$3.06M 0.01%
125,000
-24,300
327
$3.06M 0.01%
217,605
+57,830
328
$3.01M 0.01%
12,767
-8,095
329
$3.01M 0.01%
57,083
-215,815
330
$3M 0.01%
104,756
+95,283
331
$2.97M 0.01%
41,630
+17,644
332
$2.94M 0.01%
79,409
+19,839
333
$2.93M 0.01%
43,456
+33,878
334
$2.92M 0.01%
9,776
-29,504
335
$2.88M 0.01%
225,763
+201,910
336
$2.87M 0.01%
+103,801
337
$2.86M 0.01%
+11,709
338
$2.86M 0.01%
48,235
+43,134
339
$2.84M 0.01%
56,891
+33,141
340
$2.81M 0.01%
22,265
-595
341
$2.8M 0.01%
86,985
+29,136
342
$2.78M 0.01%
86,480
-58,118
343
$2.76M 0.01%
19,700
+14,200
344
$2.7M 0.01%
+21,003
345
$2.66M 0.01%
268,079
346
$2.64M 0.01%
20,982
-9,564
347
$2.6M 0.01%
6,946
-325
348
$2.58M ﹤0.01%
63,700
-140,200
349
$2.57M ﹤0.01%
8,605
+6,725
350
$2.56M ﹤0.01%
17,205
+12,413
12 13
14
15 16