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
26
$81.5M 0.16%
834,048
-19,884
27
$80.9M 0.16%
465,219
-126,174
28
$76.7M 0.15%
6,324,722
+2,386,293
29
$75.5M 0.14%
292,570
+205,801
30
$70.8M 0.14%
807,437
+230,746
31
$69.3M 0.13%
311,980
+186,243
32
$67.8M 0.13%
2,340,619
+595,987
33
$67.3M 0.13%
3,479,606
-167,556
34
$66.6M 0.13%
132,057
+5,130
35
$65.7M 0.13%
2,891,033
+2,118,482
36
$65.2M 0.12%
14,511,192
-197,756
37
$64.8M 0.12%
355,611
+150,264
38
$61.1M 0.12%
5,380,610
+1,558,220
39
$60.4M 0.12%
305,406
-23,912
40
$56.8M 0.11%
2,159,749
+35,004
41
$55.9M 0.11%
204,608
-33,801
42
$55.4M 0.11%
530,615
+366,501
43
$54.1M 0.1%
1,747,271
+1,622,902
44
$51.5M 0.1%
948,169
+388,991
45
$48.4M 0.09%
768,568
-250,322
46
$47.3M 0.09%
1,087,712
+1,017,761
47
$45.5M 0.09%
632,242
-43,275
48
$44.6M 0.09%
461,187
-13,151
49
$43.3M 0.08%
556,040
+540,986
50
$42.9M 0.08%
322,560
+204,992
1
2
3 4 5