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
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