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
551
$775K ﹤0.01%
1,303
-1,884
552
$775K ﹤0.01%
+39,800
553
$768K ﹤0.01%
14,294
+859
554
$765K ﹤0.01%
+13,157
555
$765K ﹤0.01%
12,124
-47,815
556
$764K ﹤0.01%
15,959
-167,735
557
$761K ﹤0.01%
95,009
+36,046
558
$760K ﹤0.01%
+7,115
559
$759K ﹤0.01%
+16,112
560
$755K ﹤0.01%
+5,864
561
$754K ﹤0.01%
101,313
+61,263
562
$752K ﹤0.01%
19,358
+8,710
563
$747K ﹤0.01%
252
+114
564
$746K ﹤0.01%
+78,207
565
$737K ﹤0.01%
3,532
-2,610
566
$735K ﹤0.01%
6,900
-7,063
567
$733K ﹤0.01%
9,339
+6,820
568
$731K ﹤0.01%
+9,077
569
$724K ﹤0.01%
18,198
+11,839
570
$719K ﹤0.01%
75,007
-3,002,004
571
$716K ﹤0.01%
4,718
+2,116
572
$716K ﹤0.01%
+10,402
573
$714K ﹤0.01%
4,698
+802
574
$714K ﹤0.01%
16,514
+4,584
575
$710K ﹤0.01%
18,556
+11,382
21 22
23
24 25