Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$1.01B
2
+$325M
3
+$322M
4
ETSY icon
Etsy
ETSY
+$257M
5
MTCH icon
Match Group
MTCH
+$216M

Top Sells

1
+$508M
2
+$251M
3
+$129M
4
AMZN icon
Amazon
AMZN
+$120M
5
IFF icon
International Flavors & Fragrances
IFF
+$109M

Sector Composition

1 Technology 22.19%
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
526
$709K 0.01%
13,435
+2,963
527
$708K 0.01%
7,464
+2,964
528
$708K 0.01%
33,439
+8,592
529
$705K 0.01%
+29,000
530
$701K 0.01%
+28,595
531
$698K 0.01%
38,050
-22,769
532
$695K 0.01%
3,228
-4,892
533
$692K 0.01%
2,998
-6,150
534
$686K 0.01%
58,963
-23,037
535
$678K 0.01%
+4,217
536
$668K 0.01%
7,444
-3,470
537
$667K 0.01%
+4,000
538
$653K 0.01%
1,880
-3,064
539
$652K 0.01%
7,400
-5,300
540
$650K 0.01%
+9,622
541
$648K 0.01%
8,517
+6,171
542
$647K 0.01%
+42,520
543
$626K 0.01%
3,700
-5,548
544
$625K 0.01%
8,708
-13,357
545
$624K 0.01%
+2,926
546
$619K 0.01%
+9,816
547
$618K 0.01%
749
-15,924
548
$604K ﹤0.01%
16,083
-326,148
549
$602K ﹤0.01%
6,889
-13,908
550
$600K ﹤0.01%
+13,905
20 21
22
23 24