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
626
$381K ﹤0.01%
706
-960
627
$377K ﹤0.01%
74,744
-55,720
628
$373K ﹤0.01%
4,651
-14,063
629
$368K ﹤0.01%
1,457
-2,249
630
$368K ﹤0.01%
1,920
-2,194
631
$366K ﹤0.01%
1,263
-26,828
632
$363K ﹤0.01%
+7,565
633
$359K ﹤0.01%
+54,850
634
$359K ﹤0.01%
6,639
-121,831
635
$359K ﹤0.01%
32,050
-32,435
636
$358K ﹤0.01%
2,466
-3,790
637
$354K ﹤0.01%
631
-967
638
$351K ﹤0.01%
800
-1,240
639
$350K ﹤0.01%
40,050
-127,524
640
$349K ﹤0.01%
6,062
-9,468
641
$349K ﹤0.01%
1,285
-20,772
642
$349K ﹤0.01%
2,118
-3,968
643
$344K ﹤0.01%
+7,830
644
$341K ﹤0.01%
1,714
-986
645
$341K ﹤0.01%
2,774
-3,720
646
$340K ﹤0.01%
2,340
-3,576
647
$339K ﹤0.01%
2,038
-3,160
648
$339K ﹤0.01%
3,511
-68,958
649
$338K ﹤0.01%
2,882
-4,452
650
$338K ﹤0.01%
71,879
+5,552
24 25
26
27 28