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
801
$259K ﹤0.01%
+8,002
802
$259K ﹤0.01%
+1,523
803
$259K ﹤0.01%
+4,882
804
$258K ﹤0.01%
+15,999
805
$256K ﹤0.01%
+7,644
806
$256K ﹤0.01%
+10,844
807
$256K ﹤0.01%
+18,611
808
$255K ﹤0.01%
+1,164
809
$254K ﹤0.01%
+2,834
810
$254K ﹤0.01%
+15,400
811
$253K ﹤0.01%
+2,192
812
$253K ﹤0.01%
+930
813
$252K ﹤0.01%
+792
814
$252K ﹤0.01%
+661
815
$252K ﹤0.01%
22,675
+10,000
816
$252K ﹤0.01%
846
-18,382
817
$251K ﹤0.01%
15,141
818
$251K ﹤0.01%
+3,379
819
$251K ﹤0.01%
+3,282
820
$250K ﹤0.01%
+860
821
$249K ﹤0.01%
+2,962
822
$249K ﹤0.01%
23,489
+5,000
823
$248K ﹤0.01%
+25,021
824
$248K ﹤0.01%
+42,357
825
$248K ﹤0.01%
+2,300
31 32
33
34 35