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
501
$836K ﹤0.01%
6,638
-4,005
502
$831K ﹤0.01%
+25,708
503
$817K ﹤0.01%
7,000
-13,000
504
$817K ﹤0.01%
4,403
-9,738
505
$805K ﹤0.01%
27,626
-38,954
506
$791K ﹤0.01%
8,199
-720
507
$787K ﹤0.01%
+14,398
508
$786K ﹤0.01%
5,997
-54,724
509
$785K ﹤0.01%
13,246
-29,883
510
$784K ﹤0.01%
2,000
-6,870
511
$779K ﹤0.01%
5,619
-32,314
512
$772K ﹤0.01%
11,032
-698
513
$766K ﹤0.01%
4,792
-7,312
514
$756K ﹤0.01%
+55,434
515
$750K ﹤0.01%
9,698
+3,476
516
$749K ﹤0.01%
+5,500
517
$749K ﹤0.01%
77,581
-25,190
518
$746K ﹤0.01%
20,123
-26,804
519
$743K ﹤0.01%
48,393
-401,626
520
$737K ﹤0.01%
+55,323
521
$737K ﹤0.01%
+31,887
522
$731K ﹤0.01%
34,900
-116,226
523
$720K ﹤0.01%
75,708
-63,690
524
$716K ﹤0.01%
+5,500
525
$713K ﹤0.01%
2,583
+1,427
19 20
21
22 23