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
851
$232K ﹤0.01%
21,500
+10,000
852
$231K ﹤0.01%
6,908
-13,215
853
$229K ﹤0.01%
+4,637
854
$228K ﹤0.01%
2,900
-4,500
855
$228K ﹤0.01%
2,808
-12,254
856
$227K ﹤0.01%
38,200
857
$224K ﹤0.01%
+549
858
$224K ﹤0.01%
148,382
+49,646
859
$224K ﹤0.01%
+1,328
860
$223K ﹤0.01%
5,461
-113,184
861
$222K ﹤0.01%
+993
862
$222K ﹤0.01%
+525
863
$222K ﹤0.01%
5,216
-50,731
864
$222K ﹤0.01%
10,020
-31,960
865
$221K ﹤0.01%
4,812
-4,122
866
$221K ﹤0.01%
+2,979
867
$221K ﹤0.01%
+2,078
868
$220K ﹤0.01%
+1,095
869
$220K ﹤0.01%
21,593
870
$220K ﹤0.01%
+1,607
871
$219K ﹤0.01%
+4,850
872
$217K ﹤0.01%
+3,331
873
$215K ﹤0.01%
+3,909
874
$215K ﹤0.01%
+1,192
875
$214K ﹤0.01%
+2,432
33 34
35
36 37