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
1076
– –
0
1077
– –
-28,079
1078
– –
-29,142
1079
– –
-66,496
1080
– –
0
1081
– –
-7,300
1082
– –
0
1083
– –
-658,910
1084
– –
0
1085
– –
-21,113
1086
– –
-10,000
1087
– –
-5,678
1088
– –
-16,275
1089
– –
0
1090
– –
-11,286
1091
– –
0
1092
– –
0
1093
– –
-5,543
1094
– –
-725,198
1095
– –
-15,340
1096
– –
-4,418
1097
– –
0
1098
– –
0
1099
– –
-50,271
1100
– –
0
42 43
44
45 46