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
726
$334K ﹤0.01%
30,312
+6,800
727
$334K ﹤0.01%
44
+19
728
$334K ﹤0.01%
+99,343
729
$333K ﹤0.01%
2,697
-10,496
730
$332K ﹤0.01%
+5,503
731
$328K ﹤0.01%
21,179
+500
732
$327K ﹤0.01%
+1,949
733
$325K ﹤0.01%
15,630
734
$324K ﹤0.01%
2,296
-5,244
735
$323K ﹤0.01%
+1,878
736
$318K ﹤0.01%
+2,743
737
$316K ﹤0.01%
64,783
+46,037
738
$314K ﹤0.01%
23,053
-13,415
739
$313K ﹤0.01%
+1,427
740
$312K ﹤0.01%
27,075
+6,000
741
$310K ﹤0.01%
1,648
-935
742
$309K ﹤0.01%
+2,502
743
$307K ﹤0.01%
+840
744
$306K ﹤0.01%
+2,100
745
$304K ﹤0.01%
1,198
+38
746
$304K ﹤0.01%
2,347
-1,360
747
$304K ﹤0.01%
5,354
-1,313
748
$304K ﹤0.01%
+3,180
749
$303K ﹤0.01%
108,747
750
$303K ﹤0.01%
49,500
28 29
30
31 32