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 37.36%
2 Consumer Discretionary 9.97%
3 Consumer Staples 9.87%
4 Healthcare 8.58%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$3.33K ﹤0.01%
66,666
-566,666
1002
$2.61K ﹤0.01%
653,000
1003
$2.6K ﹤0.01%
40,000
1004
$1.57K ﹤0.01%
16,667
1005
$737 ﹤0.01%
21,687
1006
$350 ﹤0.01%
12,500
1007
– –
-24,856
1008
– –
-489,900
1009
– –
-350,000
1010
– –
-81,070
1011
– –
-50,000
1012
– –
-59,168
1013
– –
-11,449
1014
– –
-340,538
1015
– –
-383,227
1016
– –
0
1017
– –
-5,500
1018
– –
0
1019
– –
-8,046
1020
– –
0
1021
– –
-24,290
1022
– –
0
1023
– –
-5,090
1024
– –
-751
1025
– –
0
39 40
41
42 43