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
826
$247K ﹤0.01%
20,050
+2,375
827
$245K ﹤0.01%
+3,120
828
$245K ﹤0.01%
1,768
+783
829
$245K ﹤0.01%
+333
830
$244K ﹤0.01%
1,010
-22,345
831
$244K ﹤0.01%
+2,202
832
$244K ﹤0.01%
+46,835
833
$243K ﹤0.01%
49,682
-5,168
834
$243K ﹤0.01%
23,000
835
$241K ﹤0.01%
+9,900
836
$241K ﹤0.01%
+1,692
837
$241K ﹤0.01%
+1,175
838
$240K ﹤0.01%
23,219
+6,409
839
$240K ﹤0.01%
+3,021
840
$239K ﹤0.01%
+627
841
$238K ﹤0.01%
+2,181
842
$237K ﹤0.01%
+14,000
843
$236K ﹤0.01%
+4,137
844
$235K ﹤0.01%
+2,787
845
$234K ﹤0.01%
+1,207
846
$234K ﹤0.01%
+4,097
847
$234K ﹤0.01%
+1,700
848
$234K ﹤0.01%
+12,188
849
$232K ﹤0.01%
+10,078
850
$232K ﹤0.01%
+2,695
32 33
34
35 36