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
801
$146K ﹤0.01%
22,333
+4,446
802
$145K ﹤0.01%
98,736
-70,766
803
$143K ﹤0.01%
+13,100
804
$142K ﹤0.01%
12,532
-8,718
805
$142K ﹤0.01%
+17,020
806
$141K ﹤0.01%
+13,304
807
$140K ﹤0.01%
+12,675
808
$140K ﹤0.01%
+12,675
809
$138K ﹤0.01%
12,675
+1,675
810
$136K ﹤0.01%
11,700
-10,702
811
$135K ﹤0.01%
15,497
-16,455
812
$129K ﹤0.01%
10,500
-50
813
$124K ﹤0.01%
+10,131
814
$121K ﹤0.01%
11,500
-16,267
815
$120K ﹤0.01%
11,500
+1,162
816
$119K ﹤0.01%
33,686
-113,471
817
$114K ﹤0.01%
+16,027
818
$111K ﹤0.01%
+33,224
819
$109K ﹤0.01%
12,373
+373
820
$104K ﹤0.01%
14,482
-47,460
821
$99.4K ﹤0.01%
+11,121
822
$93.5K ﹤0.01%
275,000
823
$92.4K ﹤0.01%
41,250
-125
824
$90.4K ﹤0.01%
+25,099
825
$87K ﹤0.01%
108,747
31 32
33
34 35