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
26
$80.5M 0.2%
591,393
+342,619
27
$78.9M 0.2%
483,422
-205,455
28
$77.2M 0.19%
3,599,098
+2,362,210
29
$75M 0.19%
178,378
+114,506
30
$66.4M 0.17%
3,647,162
+384,329
31
$66.2M 0.17%
1,018,890
-212,003
32
$65.3M 0.16%
14,708,948
-1,390,582
33
$63.4M 0.16%
474,338
+422,134
34
$63.3M 0.16%
238,409
-106,690
35
$61.6M 0.15%
126,927
-29,465
36
$61.1M 0.15%
2,124,745
+1,151,710
37
$57.9M 0.14%
329,318
+68,478
38
$53.8M 0.13%
1,123,645
+1,029,246
39
$53.2M 0.13%
785,497
-10,805
40
$52.7M 0.13%
231,389
-49,100
41
$52.5M 0.13%
3,822,390
-1,187,091
42
$50.9M 0.13%
1,744,632
+655,280
43
$50M 0.12%
3,938,429
+2,706,236
44
$49.7M 0.12%
576,691
-1,586,160
45
$49.3M 0.12%
1,494,250
+1,478,746
46
$49.1M 0.12%
422,805
+122,711
47
$48.9M 0.12%
675,517
+531,300
48
$44.7M 0.11%
357,250
+287,129
49
$44.6M 0.11%
836,288
+188,180
50
$41.8M 0.1%
+369,357