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
576
$702K ﹤0.01%
3,268
+1,465
577
$689K ﹤0.01%
112,543
+87,245
578
$680K ﹤0.01%
7,431
-13
579
$678K ﹤0.01%
4,955
+3,561
580
$677K ﹤0.01%
8,835
-2,265
581
$673K ﹤0.01%
4,870
-184,626
582
$669K ﹤0.01%
9,536
-8,286
583
$665K ﹤0.01%
12,595
+5,956
584
$664K ﹤0.01%
25,701
-328,988
585
$658K ﹤0.01%
2,287
+1,024
586
$657K ﹤0.01%
+79,143
587
$656K ﹤0.01%
7,340
+4,584
588
$653K ﹤0.01%
7,111
-35,212
589
$652K ﹤0.01%
+3,000
590
$648K ﹤0.01%
32,663
-51,447
591
$648K ﹤0.01%
10,818
+4,756
592
$646K ﹤0.01%
+12,004
593
$642K ﹤0.01%
14,500
-329,211
594
$625K ﹤0.01%
966
-15,021
595
$624K ﹤0.01%
267,862
-46,956
596
$618K ﹤0.01%
+3,402
597
$615K ﹤0.01%
8,100
-14,600
598
$614K ﹤0.01%
1,437
+637
599
$611K ﹤0.01%
+6,202
600
$609K ﹤0.01%
5,194
+2,312
22 23
24
25 26