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
901
$199K ﹤0.01%
+10,285
902
$196K ﹤0.01%
17,675
+5,000
903
$196K ﹤0.01%
16,200
904
$195K ﹤0.01%
22,030
+3,000
905
$194K ﹤0.01%
+13,643
906
$194K ﹤0.01%
17,537
907
$192K ﹤0.01%
17,675
+5,000
908
$190K ﹤0.01%
18,000
909
$188K ﹤0.01%
17,504
+4,200
910
$187K ﹤0.01%
18,540
+100
911
$186K ﹤0.01%
+69,710
912
$185K ﹤0.01%
16,694
913
$184K ﹤0.01%
17,700
914
$183K ﹤0.01%
+10,202
915
$183K ﹤0.01%
+17,229
916
$182K ﹤0.01%
10,804
917
$181K ﹤0.01%
15,400
+3,700
918
$181K ﹤0.01%
23,000
919
$181K ﹤0.01%
11,870
920
$179K ﹤0.01%
15,650
921
$178K ﹤0.01%
22,600
922
$177K ﹤0.01%
32,500
923
$174K ﹤0.01%
13,878
924
$172K ﹤0.01%
+23,057
925
$171K ﹤0.01%
92,831
-10,325,728
35 36
37
38 39