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
1001
– –
-725,198
1002
– –
-15,340
1003
– –
-4,418
1004
– –
0
1005
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0
1006
– –
0
1007
– –
-1,054
1008
– –
-32,500
1009
– –
-50,000
1010
– –
0
1011
– –
-2,006
1012
– –
-14,260
1013
– –
0
1014
– –
-164,915
1015
– –
0
1016
– –
0
1017
– –
-3,007
1018
– –
-12,690
1019
– –
0
1020
– –
0
1021
– –
-3,740
1022
– –
-952
1023
– –
0
1024
– –
-952
1025
– –
-100,000
39 40
41
42 43