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
401
$1.83M ﹤0.01%
4,741
+3,865
402
$1.81M ﹤0.01%
22,677
+14,111
403
$1.81M ﹤0.01%
20,189
-23,443
404
$1.8M ﹤0.01%
23,203
+14,495
405
$1.78M ﹤0.01%
+19,000
406
$1.77M ﹤0.01%
26,985
-176
407
$1.77M ﹤0.01%
+54,904
408
$1.72M ﹤0.01%
35,000
-23,900
409
$1.69M ﹤0.01%
9,392
+3,598
410
$1.69M ﹤0.01%
151,543
-30,280
411
$1.69M ﹤0.01%
14,647
+5,288
412
$1.69M ﹤0.01%
+89,600
413
$1.68M ﹤0.01%
+43,004
414
$1.67M ﹤0.01%
226,837
+52,424
415
$1.67M ﹤0.01%
+175,803
416
$1.66M ﹤0.01%
6,988
+3,990
417
$1.66M ﹤0.01%
74,000
+45,000
418
$1.64M ﹤0.01%
+52,297
419
$1.64M ﹤0.01%
+4,265
420
$1.64M ﹤0.01%
34,607
-1,089,038
421
$1.64M ﹤0.01%
125,885
-175,537
422
$1.64M ﹤0.01%
105,654
+50,220
423
$1.63M ﹤0.01%
34,444
-26,639
424
$1.6M ﹤0.01%
394,547
-56,282
425
$1.6M ﹤0.01%
18,156
+9,639
15 16
17
18 19