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
526
$931K ﹤0.01%
9,728
-59,346
527
$924K ﹤0.01%
3,146
+1,548
528
$924K ﹤0.01%
22,000
-10,000
529
$906K ﹤0.01%
2,820
-9,615
530
$901K ﹤0.01%
+6,584
531
$895K ﹤0.01%
5,757
+2,579
532
$879K ﹤0.01%
13,191
-39,742
533
$879K ﹤0.01%
9,833
-949
534
$878K ﹤0.01%
49,318
+30,834
535
$876K ﹤0.01%
2,010
+884
536
$869K ﹤0.01%
6,569
+4,816
537
$868K ﹤0.01%
+7,442
538
$866K ﹤0.01%
6,624
+627
539
$864K ﹤0.01%
30,000
+10,000
540
$860K ﹤0.01%
35,987
+26,238
541
$858K ﹤0.01%
24,514
+17,553
542
$849K ﹤0.01%
21,374
-32,797
543
$819K ﹤0.01%
3,159
+1,428
544
$798K ﹤0.01%
+3,052
545
$797K ﹤0.01%
+2,303
546
$791K ﹤0.01%
16,149
+9,468
547
$788K ﹤0.01%
37,232
-5,072,211
548
$785K ﹤0.01%
19,209
-16,981
549
$780K ﹤0.01%
197
-104
550
$779K ﹤0.01%
10,573
+6,595
20 21
22
23 24