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 37.39%
2 Consumer Discretionary 9.97%
3 Consumer Staples 9.87%
4 Healthcare 8.58%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-31,951
1077
– –
0
1078
– –
0
1079
– –
0
1080
– –
-11,517
1081
– –
-23,097
1082
– –
-3,657
1083
– –
-9,205
1084
– –
-26,412
1085
– –
0
1086
– –
0
1087
– –
-10,000
1088
– –
0
1089
– –
-21,142
1090
– –
-9,816
1091
– –
-19,594
1092
– –
-28,562
1093
– –
-21,303
1094
– –
-107,784
1095
– –
0
1096
– –
-483,502
1097
– –
0
1098
– –
-4,469
1099
– –
-12,061
1100
– –
-4,217
42 43
44
45 46