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
1026
– –
-16,637
1027
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-22,650
1028
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-6,287
1029
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-6,868
1030
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0
1031
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-8,330
1032
– –
0
1033
– –
-31,126
1034
– –
-4,216
1035
– –
0
1036
– –
-19,999
1037
– –
0
1038
– –
-4,182
1039
– –
0
1040
– –
0
1041
– –
-11,987
1042
– –
-39,290
1043
– –
-100,350
1044
– –
-8,484
1045
– –
0
1046
– –
-39,775
1047
– –
-3,978
1048
– –
-19,600
1049
– –
-3,875
1050
– –
0
40 41
42
43 44