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
926
$169K ﹤0.01%
17,902
927
$168K ﹤0.01%
14,900
+1,800
928
$166K ﹤0.01%
28,368
929
$165K ﹤0.01%
+43,901
930
$164K ﹤0.01%
13,463
931
$164K ﹤0.01%
11,000
-62,800
932
$163K ﹤0.01%
+20,000
933
$156K ﹤0.01%
+27,790
934
$156K ﹤0.01%
+31,617
935
$155K ﹤0.01%
23,755
+7,728
936
$155K ﹤0.01%
13,575
937
$154K ﹤0.01%
14,300
938
$154K ﹤0.01%
10,405
939
$154K ﹤0.01%
18,005
940
$153K ﹤0.01%
14,175
941
$153K ﹤0.01%
12,747
+200
942
$150K ﹤0.01%
44,310
-1,631,884
943
$145K ﹤0.01%
+10,000
944
$143K ﹤0.01%
15,698
+5,567
945
$142K ﹤0.01%
+13,760
946
$141K ﹤0.01%
17,020
947
$139K ﹤0.01%
+12,985
948
$134K ﹤0.01%
32,000
+7,000
949
$134K ﹤0.01%
15,497
950
$133K ﹤0.01%
+19,699
36 37
38
39 40