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
– –
-123,840
1102
– –
-3,109
1103
– –
-5,168
1104
– –
-3,528
1105
– –
-237,428
1106
– –
-29,833
1107
$0 ﹤0.01%
81,070
1108
$0 ﹤0.01%
50,000
1109
– –
-952,856
1110
– –
-146,708
1111
– –
-250,000
1112
– –
-88,535
1113
– –
0
1114
– –
-504,999
1115
– –
-310,082
1116
– –
-64,988
1117
– –
-29,385
1118
– –
-500,000
1119
– –
-12,100
1120
– –
0
1121
– –
-27,900
1122
– –
-54,181
1123
– –
0
1124
– –
0
1125
– –
0
43 44
45
46 47