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
601
$456K ﹤0.01%
39,900
602
$451K ﹤0.01%
+28,594
603
$450K ﹤0.01%
31,042
-14,702
604
$441K ﹤0.01%
1,917
-2,673
605
$438K ﹤0.01%
+5,344
606
$438K ﹤0.01%
+3,750
607
$438K ﹤0.01%
7,558
-10,054
608
$435K ﹤0.01%
138
-202
609
$433K ﹤0.01%
1,731
-2,621
610
$425K ﹤0.01%
4,674
-3,214
611
$424K ﹤0.01%
+36,753
612
$422K ﹤0.01%
+21,303
613
$422K ﹤0.01%
6,136
+881
614
$418K ﹤0.01%
11,232
-37,502
615
$416K ﹤0.01%
74,661
-20,076
616
$415K ﹤0.01%
10,648
-16,246
617
$413K ﹤0.01%
4,418
-93,803
618
$409K ﹤0.01%
+11,883
619
$409K ﹤0.01%
10,556
620
$408K ﹤0.01%
6,667
-326
621
$407K ﹤0.01%
2,602
-56,039
622
$407K ﹤0.01%
2,542
-37,161
623
$391K ﹤0.01%
53,011
+32,967
624
$385K ﹤0.01%
+5,201
625
$382K ﹤0.01%
23,853
23 24
25
26 27