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
651
$337K ﹤0.01%
1,843
-2,815
652
$335K ﹤0.01%
4,267
-6,511
653
$333K ﹤0.01%
5,101
-87,217
654
$329K ﹤0.01%
15,630
-1,370
655
$329K ﹤0.01%
6,681
-36,209
656
$328K ﹤0.01%
11,517
-10,627
657
$323K ﹤0.01%
5,603
+281
658
$321K ﹤0.01%
3,237
-47,829
659
$321K ﹤0.01%
+1,322
660
$321K ﹤0.01%
+7,591
661
$321K ﹤0.01%
+14,749
662
$317K ﹤0.01%
20,679
-1,575
663
$313K ﹤0.01%
+6,447
664
$311K ﹤0.01%
2,243
-4,361
665
$311K ﹤0.01%
876
-2,456
666
$308K ﹤0.01%
75,000
667
$308K ﹤0.01%
2,887
-13,452
668
$306K ﹤0.01%
1,544
-530
669
$303K ﹤0.01%
493
-765
670
$302K ﹤0.01%
49,500
-9,500
671
$301K ﹤0.01%
1,160
-1,764
672
$299K ﹤0.01%
658
-5,641
673
$297K ﹤0.01%
18,200
+657
674
$297K ﹤0.01%
623
-941
675
$296K ﹤0.01%
29,175
+15,925
25 26
27
28 29