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
701
$261K ﹤0.01%
751
-20,983
702
$260K ﹤0.01%
3,134
-247,116
703
$259K ﹤0.01%
383
-569
704
$257K ﹤0.01%
26,583
+9,671
705
$255K ﹤0.01%
500,000
706
$255K ﹤0.01%
209,000
707
$251K ﹤0.01%
+22,700
708
$250K ﹤0.01%
2,756
-4,214
709
$250K ﹤0.01%
4,651
-6,467
710
$249K ﹤0.01%
18,746
-330
711
$249K ﹤0.01%
23,512
-8,938
712
$248K ﹤0.01%
1,687
-35,800
713
$248K ﹤0.01%
+15,141
714
$246K ﹤0.01%
8,260
-175,363
715
$246K ﹤0.01%
539,850
-44,700
716
$246K ﹤0.01%
2,383
-3,669
717
$245K ﹤0.01%
2,007
-5,375
718
$243K ﹤0.01%
+4,469
719
$241K ﹤0.01%
944
-1,742
720
$240K ﹤0.01%
26,978
-504,071
721
$240K ﹤0.01%
32,362
-34,229
722
$238K ﹤0.01%
12,062
-275,460
723
$238K ﹤0.01%
23,000
+1,650
724
$237K ﹤0.01%
+7,500
725
$233K ﹤0.01%
16,800
-190,800
27 28
29
30 31