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
426
$1.22M ﹤0.01%
60,428
-109,176
427
$1.21M ﹤0.01%
234,907
+183,353
428
$1.2M ﹤0.01%
+7,540
429
$1.18M ﹤0.01%
5,756
-73,256
430
$1.17M ﹤0.01%
+15,062
431
$1.17M ﹤0.01%
73,800
+43,800
432
$1.17M ﹤0.01%
99,346
-214,534
433
$1.17M ﹤0.01%
13,573
-1,359,112
434
$1.16M ﹤0.01%
+31,951
435
$1.16M ﹤0.01%
13,556
-5,346
436
$1.16M ﹤0.01%
2,932
+798
437
$1.15M ﹤0.01%
48,668
-146,300
438
$1.15M ﹤0.01%
32,892
+925
439
$1.14M ﹤0.01%
9,092
-60,750
440
$1.14M ﹤0.01%
9,359
+2,946
441
$1.14M ﹤0.01%
+53,706
442
$1.13M ﹤0.01%
+198,923
443
$1.12M ﹤0.01%
5,889
-5,870
444
$1.12M ﹤0.01%
103,554
-15,706
445
$1.12M ﹤0.01%
79,223
+28,223
446
$1.11M ﹤0.01%
+22,500
447
$1.11M ﹤0.01%
15,115
-13,529
448
$1.11M ﹤0.01%
63,017
-852,389
449
$1.1M ﹤0.01%
7,600
-3,445
450
$1.1M ﹤0.01%
7,178
-25,829