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
576
$528K ﹤0.01%
20,000
-24,024
577
$524K ﹤0.01%
+77,085
578
$517K ﹤0.01%
+5,090
579
$517K ﹤0.01%
+3,000
580
$514K ﹤0.01%
+8,934
581
$514K ﹤0.01%
18,484
-36,645
582
$514K ﹤0.01%
3,178
-4,846
583
$510K ﹤0.01%
+44,416
584
$508K ﹤0.01%
2,750
-3,676
585
$507K ﹤0.01%
+13,731
586
$502K ﹤0.01%
+103,331
587
$501K ﹤0.01%
33,184
+22,953
588
$501K ﹤0.01%
+7,964
589
$499K ﹤0.01%
+13,078
590
$496K ﹤0.01%
+17,544
591
$494K ﹤0.01%
1,257
-1,905
592
$487K ﹤0.01%
10,355
-353,772
593
$483K ﹤0.01%
+3,855
594
$472K ﹤0.01%
2,767
-9,804
595
$464K ﹤0.01%
21,405
-14,253
596
$463K ﹤0.01%
+8,024
597
$460K ﹤0.01%
1,803
-2,753
598
$459K ﹤0.01%
+20,251
599
$458K ﹤0.01%
5,865
-205,832
600
$458K ﹤0.01%
+3,707
22 23
24
25 26