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
976
$76.8K ﹤0.01%
24,000
+14,000
977
$65.2K ﹤0.01%
+22,317
978
$63.7K ﹤0.01%
16,862
-64,994
979
$63.4K ﹤0.01%
37,750
-3,500
980
$60.5K ﹤0.01%
19,700
+6,821
981
$52.3K ﹤0.01%
23,578
982
$42.7K ﹤0.01%
18,000
+7,541
983
$36K ﹤0.01%
+40,000
984
$31.6K ﹤0.01%
+10,000
985
$28.5K ﹤0.01%
34,200
986
$28K ﹤0.01%
25,729
+2,470
987
$19.7K ﹤0.01%
10,800
988
$19.6K ﹤0.01%
467,818
989
$17.1K ﹤0.01%
12,110
990
$14.9K ﹤0.01%
+13,536
991
$14.7K ﹤0.01%
15,800
-746,700
992
$13.5K ﹤0.01%
133,333
993
$11.9K ﹤0.01%
216,666
994
$9.8K ﹤0.01%
245,000
995
$7.5K ﹤0.01%
500,000
996
$5.86K ﹤0.01%
36,415
997
$5.26K ﹤0.01%
15,020
998
$4.5K ﹤0.01%
150,000
999
$3.89K ﹤0.01%
97,325
1000
$3.38K ﹤0.01%
116,666
38 39
40
41 42