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
1101
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0
1102
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0
1103
– –
-23,000
1104
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0
1105
– –
-38,935
1106
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-1,054
1107
– –
-50,000
1108
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0
1109
– –
-2,006
1110
– –
-14,260
1111
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0
1112
– –
-164,915
1113
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0
1114
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0
1115
– –
-3,007
1116
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-12,690
1117
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0
1118
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0
1119
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-3,740
1120
– –
-952
1121
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-21,475
1122
– –
-19,873
1123
– –
0
1124
– –
-2,278
1125
– –
-41,000
43 44
45
46 47