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
51
$42M 0.08%
620,389
+531,865
52
$42M 0.08%
46,363
+21,162
53
$39.7M 0.08%
+267,493
54
$39.6M 0.08%
6,222,536
-533,371
55
$38.4M 0.07%
708,297
-127,991
56
$37.1M 0.07%
476,443
-309,054
57
$36.8M 0.07%
181,966
+15,744
58
$35.7M 0.07%
273,678
+272,077
59
$30.9M 0.06%
10,133,720
+545,651
60
$30.3M 0.06%
428,433
+359,071
61
$30M 0.06%
+1,258,087
62
$30M 0.06%
188,000
+176,520
63
$29.8M 0.06%
+552,500
64
$29.7M 0.06%
468,761
+331,341
65
$29.7M 0.06%
345,020
-8,088
66
$29.5M 0.06%
65,181
+28,617
67
$29.4M 0.06%
421,050
+396,405
68
$29.4M 0.06%
1,396,949
+1,333,829
69
$27.4M 0.05%
208,630
+106,138
70
$27.3M 0.05%
136,514
+133,764
71
$26.6M 0.05%
670,600
+200,600
72
$26.3M 0.05%
70,295
+55,016
73
$26.2M 0.05%
224,348
-41,906
74
$26M 0.05%
601,062
+420,009
75
$25.6M 0.05%
4,740,508
+695,067
1 2
3
4 5