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
651
$473K ﹤0.01%
+7,000
652
$464K ﹤0.01%
+787
653
$459K ﹤0.01%
+3,557
654
$458K ﹤0.01%
+42,803
655
$457K ﹤0.01%
22,021
-12,879
656
$455K ﹤0.01%
+47,096
657
$453K ﹤0.01%
1,647
+732
658
$453K ﹤0.01%
+8,000
659
$452K ﹤0.01%
+12,007
660
$443K ﹤0.01%
15,484
+7,224
661
$439K ﹤0.01%
6,402
-8,713
662
$438K ﹤0.01%
+37,728
663
$438K ﹤0.01%
+2,463
664
$436K ﹤0.01%
5,610
+2,487
665
$434K ﹤0.01%
1,790
-15,402
666
$434K ﹤0.01%
+19,417
667
$433K ﹤0.01%
+15,655
668
$433K ﹤0.01%
+31,617
669
$431K ﹤0.01%
+6,000
670
$431K ﹤0.01%
4,282
+1,899
671
$429K ﹤0.01%
307
+136
672
$425K ﹤0.01%
2,055
+922
673
$424K ﹤0.01%
+7,475
674
$421K ﹤0.01%
7,800
-56,635
675
$421K ﹤0.01%
+13,579
25 26
27
28 29