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
626
$542K ﹤0.01%
+42,017
627
$540K ﹤0.01%
2,396
+1,074
628
$540K ﹤0.01%
4,075
+1,832
629
$539K ﹤0.01%
6,552
-25,448
630
$535K ﹤0.01%
5,000
-9,264
631
$534K ﹤0.01%
+18,805
632
$532K ﹤0.01%
100,180
-98,743
633
$531K ﹤0.01%
11,439
-36,024
634
$530K ﹤0.01%
5,839
-113,915
635
$523K ﹤0.01%
+1,348
636
$522K ﹤0.01%
+12,106
637
$508K ﹤0.01%
+2,581
638
$508K ﹤0.01%
+10,728
639
$500K ﹤0.01%
68,247
-49,973
640
$495K ﹤0.01%
3,467
+1,331
641
$494K ﹤0.01%
6,158
+1,446
642
$494K ﹤0.01%
1,605
-3,441
643
$487K ﹤0.01%
+109,527
644
$487K ﹤0.01%
+4,390
645
$487K ﹤0.01%
6,049
+2,615
646
$486K ﹤0.01%
+4,558
647
$485K ﹤0.01%
+9,060
648
$480K ﹤0.01%
6,481
-3,217
649
$476K ﹤0.01%
1,916
+855
650
$476K ﹤0.01%
3,061
+1,374
24 25
26
27 28