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
51
$40.1M 0.1%
6,755,907
52
$38M 0.09%
2,133,824
+629,103
53
$37.8M 0.09%
116,188
-34,115
54
$35.9M 0.09%
199,265
-718,801
55
$35.7M 0.09%
1,852,913
+434,042
56
$34M 0.08%
817,359
-1,014,141
57
$33.3M 0.08%
125,737
+51,182
58
$33.3M 0.08%
768,262
+607,038
59
$33.3M 0.08%
166,222
+3,975
60
$31M 0.08%
205,347
+32,988
61
$30.2M 0.08%
100,438
+58,369
62
$29.2M 0.07%
305,489
+293,249
63
$28.7M 0.07%
148,919
+97,331
64
$28.3M 0.07%
266,254
+17,417
65
$27.8M 0.07%
4,045,441
-57
66
$26.9M 0.07%
+36,778
67
$26.7M 0.07%
353,108
+348,550
68
$26.5M 0.07%
731,468
+620,389
69
$26.2M 0.07%
+340,538
70
$25M 0.06%
795,702
-4,461
71
$25M 0.06%
257,370
+230,850
72
$25M 0.06%
265,085
+131,225
73
$24.5M 0.06%
186,588
+168,504
74
$24.5M 0.06%
189,496
+182,696
75
$23.6M 0.06%
+9,588,069
1 2
3
4 5