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
451
$1.38M ﹤0.01%
41,145
-51,089
452
$1.37M ﹤0.01%
84,539
+34,008
453
$1.36M ﹤0.01%
9,831
+3,990
454
$1.35M ﹤0.01%
+216,030
455
$1.34M ﹤0.01%
6,500
-3,763
456
$1.34M ﹤0.01%
9,060
-23,201
457
$1.34M ﹤0.01%
+58,546
458
$1.34M ﹤0.01%
+18,009
459
$1.33M ﹤0.01%
+21,015
460
$1.33M ﹤0.01%
20,072
+15,805
461
$1.33M ﹤0.01%
7,592
-1,640
462
$1.32M ﹤0.01%
57,904
-11,544
463
$1.31M ﹤0.01%
+6,756
464
$1.31M ﹤0.01%
55,000
-27,000
465
$1.29M ﹤0.01%
17,338
+11,473
466
$1.29M ﹤0.01%
66,632
-33,368
467
$1.27M ﹤0.01%
2,337
+1,844
468
$1.26M ﹤0.01%
+75,824
469
$1.24M ﹤0.01%
20,652
-3,963
470
$1.21M ﹤0.01%
8,619
+6,501
471
$1.21M ﹤0.01%
+28,650
472
$1.2M ﹤0.01%
35,008
-71,180
473
$1.19M ﹤0.01%
+57,317
474
$1.19M ﹤0.01%
10,797
-4,242
475
$1.19M ﹤0.01%
14,524
+4,247
17 18
19
20 21