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
1026
– –
0
1027
– –
0
1028
– –
0
1029
– –
0
1030
– –
-9,622
1031
– –
-50,817
1032
– –
-353,621
1033
– –
-22,500
1034
– –
-234,907
1035
– –
-224,959
1036
– –
-13,078
1037
– –
0
1038
– –
0
1039
– –
-77,882
1040
– –
0
1041
– –
-10,281
1042
– –
0
1043
– –
0
1044
– –
0
1045
– –
0
1046
– –
0
1047
– –
-300,000
1048
– –
-246,394
1049
– –
0
1050
– –
-7,964
40 41
42
43 44