Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$1.01B
2
+$325M
3
+$322M
4
ETSY icon
Etsy
ETSY
+$257M
5
MTCH icon
Match Group
MTCH
+$216M

Top Sells

1
+$508M
2
+$251M
3
+$129M
4
AMZN icon
Amazon
AMZN
+$120M
5
IFF icon
International Flavors & Fragrances
IFF
+$109M

Sector Composition

1 Technology 22.19%
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
1051
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-19,999
1052
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1053
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1054
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1055
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1056
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1057
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-39,290
1058
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-100,350
1059
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1060
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-782
1061
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-215,770
1062
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1063
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-3,978
1064
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-19,600
1065
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1066
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0
1067
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1068
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1069
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1070
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1071
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-11,250
1072
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-1,750
1073
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-4,420
1074
– –
-13,405
1075
– –
-12,032
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