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
426
$1.6M ﹤0.01%
163,132
+87,424
427
$1.58M ﹤0.01%
+11,385
428
$1.58M ﹤0.01%
+36,613
429
$1.56M ﹤0.01%
+6,426
430
$1.55M ﹤0.01%
3,677
+2,420
431
$1.54M ﹤0.01%
148,626
+49,280
432
$1.54M ﹤0.01%
3,297
+2,639
433
$1.54M ﹤0.01%
+7,622
434
$1.52M ﹤0.01%
19,316
-404
435
$1.52M ﹤0.01%
12,830
+5,605
436
$1.52M ﹤0.01%
3,453
+1,196
437
$1.51M ﹤0.01%
116,755
+60,579
438
$1.5M ﹤0.01%
7,131
-9,868
439
$1.49M ﹤0.01%
5,000
+1,755
440
$1.48M ﹤0.01%
7,553
+692
441
$1.48M ﹤0.01%
15,143
-143,926
442
$1.47M ﹤0.01%
1,438
-48
443
$1.46M ﹤0.01%
478,992
444
$1.46M ﹤0.01%
25,305
-25,916
445
$1.43M ﹤0.01%
45,438
-5,222
446
$1.42M ﹤0.01%
137,259
+42,599
447
$1.42M ﹤0.01%
+92,219
448
$1.41M ﹤0.01%
11,199
+3,599
449
$1.4M ﹤0.01%
5,002
-3,291
450
$1.39M ﹤0.01%
212,750
+121,750
16 17
18
19 20