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
476
$1.18M ﹤0.01%
24,041
-83,155
477
$1.16M ﹤0.01%
+9,334
478
$1.16M ﹤0.01%
+137,244
479
$1.16M ﹤0.01%
5,145
-18,520
480
$1.16M ﹤0.01%
35,000
-275
481
$1.16M ﹤0.01%
7,313
-16,537
482
$1.15M ﹤0.01%
11,868
+5,295
483
$1.14M ﹤0.01%
106,626
-25,803
484
$1.14M ﹤0.01%
1,382
+999
485
$1.13M ﹤0.01%
+66,713
486
$1.13M ﹤0.01%
4,873
+1,602
487
$1.13M ﹤0.01%
5,284
+2,358
488
$1.12M ﹤0.01%
+13,392
489
$1.11M ﹤0.01%
5,671
+2,443
490
$1.11M ﹤0.01%
+57,600
491
$1.1M ﹤0.01%
4,613
+1,079
492
$1.1M ﹤0.01%
44,125
+6,651
493
$1.1M ﹤0.01%
1,882
-14,616
494
$1.09M ﹤0.01%
20,581
-51,077
495
$1.09M ﹤0.01%
+68,750
496
$1.08M ﹤0.01%
79,508
-145,442
497
$1.07M ﹤0.01%
+4,969
498
$1.07M ﹤0.01%
25,275
-26,327
499
$1.06M ﹤0.01%
10,257
-12,634
500
$1.05M ﹤0.01%
47,231
-19,045
18 19
20
21 22