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
776
$282K ﹤0.01%
15,998
-17,441
777
$278K ﹤0.01%
+2,269
778
$277K ﹤0.01%
+5,441
779
$276K ﹤0.01%
20,966
+9,403
780
$275K ﹤0.01%
+7,009
781
$274K ﹤0.01%
22,227
+5,000
782
$274K ﹤0.01%
+9,514
783
$274K ﹤0.01%
1,141
-23,204
784
$272K ﹤0.01%
+6,645
785
$271K ﹤0.01%
+1,100
786
$271K ﹤0.01%
4,515
-43,512
787
$270K ﹤0.01%
2,506
-4,958
788
$269K ﹤0.01%
2,688
-29,368
789
$269K ﹤0.01%
+581
790
$268K ﹤0.01%
+5,308
791
$267K ﹤0.01%
+2,279
792
$266K ﹤0.01%
+13,252
793
$265K ﹤0.01%
+15,080
794
$264K ﹤0.01%
10,263
-31,737
795
$261K ﹤0.01%
+60,113
796
$261K ﹤0.01%
+1,726
797
$261K ﹤0.01%
22,700
798
$260K ﹤0.01%
2,258
-14,215
799
$260K ﹤0.01%
+20,518
800
$260K ﹤0.01%
+503
30 31
32
33 34