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
376
$1.65M ﹤0.01%
20,732
-48,018
377
$1.64M ﹤0.01%
15,544
-43,802
378
$1.6M ﹤0.01%
15,502
-224,751
379
$1.6M ﹤0.01%
35,275
+4,763
380
$1.6M ﹤0.01%
11,480
+7,067
381
$1.59M ﹤0.01%
9,232
+2,296
382
$1.58M ﹤0.01%
13,860
-21,126
383
$1.57M ﹤0.01%
5,046
-7,193
384
$1.56M ﹤0.01%
14,917
+769
385
$1.56M ﹤0.01%
450,829
+67,685
386
$1.54M ﹤0.01%
+35,300
387
$1.54M ﹤0.01%
22,891
-36,664
388
$1.53M ﹤0.01%
36,190
+13,690
389
$1.52M ﹤0.01%
970,882
390
$1.51M ﹤0.01%
+19,268
391
$1.5M ﹤0.01%
132,429
-1,004,423
392
$1.49M ﹤0.01%
+10,039
393
$1.49M ﹤0.01%
+4,793
394
$1.49M ﹤0.01%
6,861
-22,395
395
$1.48M ﹤0.01%
+26,412
396
$1.48M ﹤0.01%
5,230
-33,808
397
$1.47M ﹤0.01%
+63,120
398
$1.47M ﹤0.01%
27,161
-104,401
399
$1.46M ﹤0.01%
7,081
-21,249
400
$1.44M ﹤0.01%
1,486
-4,113
14 15
16
17 18