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
– –
-3,706
1002
– –
-174,099
1003
– –
-13,725
1004
– –
-18,451
1005
– –
-5,406
1006
– –
-5,134
1007
– –
0
1008
– –
0
1009
– –
0
1010
– –
-2,681
1011
– –
-17,725
1012
– –
-172,356
1013
– –
-28,354
1014
– –
-4,916,574
1015
– –
-748
1016
– –
0
1017
– –
-10,902
1018
– –
-13,917
1019
– –
0
1020
– –
-171,149
1021
– –
0
1022
– –
0
1023
– –
0
1024
– –
-19,588
1025
– –
-10,838
39 40
41
42 43