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
751
$210K ﹤0.01%
750,000
752
$209K ﹤0.01%
5,826
-123,736
753
$209K ﹤0.01%
28,397
-9,866
754
$208K ﹤0.01%
1,431
-2,173
755
$207K ﹤0.01%
20,210
-557
756
$207K ﹤0.01%
+1,391
757
$207K ﹤0.01%
2,519
-3,839
758
$207K ﹤0.01%
+17,227
759
$205K ﹤0.01%
985
-1,726
760
$205K ﹤0.01%
+3,657
761
$203K ﹤0.01%
+6,668
762
$203K ﹤0.01%
+8,046
763
$202K ﹤0.01%
25
-43
764
$202K ﹤0.01%
5,438
-8,298
765
$202K ﹤0.01%
3,659
-1,967
766
$200K ﹤0.01%
30,000
-2,071
767
$199K ﹤0.01%
28,213
+5,963
768
$196K ﹤0.01%
16,200
-455
769
$193K ﹤0.01%
+19,541
770
$192K ﹤0.01%
18,489
+2,339
771
$191K ﹤0.01%
17,537
+5,445
772
$186K ﹤0.01%
+18,000
773
$183K ﹤0.01%
+16,694
774
$180K ﹤0.01%
+15,650
775
$179K ﹤0.01%
+18,440
29 30
31
32 33