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
$12.3B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,487
New
Increased
Reduced
Closed

Top Buys

1
+$971M
2
+$362M
3
+$321M
4
ETSY icon
Etsy
ETSY
+$246M
5
MTCH icon
Match Group
MTCH
+$217M

Top Sells

1
+$598M
2
+$260M
3
+$137M
4
AMZN icon
Amazon
AMZN
+$130M
5
IFF icon
International Flavors & Fragrances
IFF
+$117M

Sector Composition

1 Technology 22.18%
2 Consumer Discretionary 14.88%
3 Consumer Staples 14.12%
4 Healthcare 11.31%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.4M 0.06%
559,178
-122,305
77
$23.3M 0.06%
147,503
-173,368
78
$23M 0.06%
3,727,326
+333,515
79
$21.9M 0.05%
164,114
-230,450
80
$21.7M 0.05%
1,256,181
81
$21.4M 0.05%
429,697
+200,792
82
$21.2M 0.05%
194,539
-139,019
83
$21M 0.05%
86,769
+80,790
84
$20.7M 0.05%
204,460
-501,940
85
$20.4M 0.05%
470,837
-18,352
86
$20.2M 0.05%
1,150,000
+500,000
87
$20M 0.05%
3,077,011
-1,107,362
88
$20M 0.05%
10,418,559
-3,511,031
89
$20M 0.05%
190,736
+17,454
90
$19.8M 0.05%
347,069
+241,521
91
$19.6M 0.05%
108,687
+102,951
92
$19.6M 0.05%
25,201
+9,463
93
$18.6M 0.05%
57,951
+50,591
94
$18.5M 0.05%
272,898
+246,790
95
$18.3M 0.05%
193,994
-38,040
96
$18.2M 0.05%
2,966,927
+802,110
97
$18M 0.04%
125,108
+102,848
98
$17.8M 0.04%
343,711
+296,426
99
$16.8M 0.04%
400,083
+345,421
100
$16.8M 0.04%
137,138
-125,415
2 3
4
5 6