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
– –
-52,786
1027
– –
0
1028
– –
-7,148
1029
– –
-5,032
1030
– –
-23,846
1031
– –
-20,757
1032
– –
-23,598
1033
– –
-5,746
1034
– –
0
1035
– –
0
1036
– –
-850
1037
– –
0
1038
– –
-53,726
1039
– –
0
1040
– –
0
1041
– –
0
1042
– –
-8,711
1043
– –
-187,929
1044
– –
-1,802
1045
– –
-34,226
1046
– –
-10,855
1047
– –
-71,427
1048
– –
-24,208
1049
– –
-12,500
1050
– –
-509,920
40 41
42
43 44