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
351
$2.51M ﹤0.01%
24,256
+9,339
352
$2.51M ﹤0.01%
412,022
-99,851
353
$2.49M ﹤0.01%
205,929
+184,524
354
$2.49M ﹤0.01%
+63,200
355
$2.48M ﹤0.01%
8,943
-12,533
356
$2.47M ﹤0.01%
+131,014
357
$2.45M ﹤0.01%
148,626
-68,422
358
$2.44M ﹤0.01%
+23,000
359
$2.41M ﹤0.01%
3,663
+864
360
$2.4M ﹤0.01%
48,084
+34,838
361
$2.38M ﹤0.01%
13,535
-469,887
362
$2.38M ﹤0.01%
+1,003,072
363
$2.38M ﹤0.01%
+165,541
364
$2.36M ﹤0.01%
27,323
+11,779
365
$2.35M ﹤0.01%
13,207
+9,352
366
$2.34M ﹤0.01%
7,807
+4,555
367
$2.33M ﹤0.01%
290,087
+121,050
368
$2.33M ﹤0.01%
4,841
+4,210
369
$2.33M ﹤0.01%
75,443
+31,722
370
$2.32M ﹤0.01%
38,370
+10,785
371
$2.31M ﹤0.01%
7,957
+2,727
372
$2.29M ﹤0.01%
2,780
+123
373
$2.27M ﹤0.01%
270,004
+118,275
374
$2.22M ﹤0.01%
+17,601
375
$2.21M ﹤0.01%
+38,813
13 14
15
16 17