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
701
$380K ﹤0.01%
+4,240
702
$379K ﹤0.01%
23,200
+5,000
703
$378K ﹤0.01%
39,879
+10,000
704
$377K ﹤0.01%
6,757
-100,272
705
$377K ﹤0.01%
+6,338
706
$372K ﹤0.01%
+3,423
707
$371K ﹤0.01%
+20,800
708
$367K ﹤0.01%
9,114
-44,495
709
$362K ﹤0.01%
+2,224
710
$362K ﹤0.01%
+9,005
711
$361K ﹤0.01%
9,896
+4,458
712
$353K ﹤0.01%
4,042
-7,780
713
$352K ﹤0.01%
3,697
-9,876
714
$352K ﹤0.01%
10,556
715
$352K ﹤0.01%
28,475
+5,000
716
$351K ﹤0.01%
+12,154
717
$351K ﹤0.01%
+5,459
718
$350K ﹤0.01%
1,144
-3,649
719
$349K ﹤0.01%
20,000
-109,369
720
$346K ﹤0.01%
+4,987
721
$344K ﹤0.01%
848
-1,152
722
$338K ﹤0.01%
+24,225
723
$338K ﹤0.01%
+1,110
724
$338K ﹤0.01%
+4,200
725
$337K ﹤0.01%
+1,536
27 28
29
30 31