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
1101
– –
-5,678
1102
– –
-16,275
1103
– –
0
1104
– –
-11,286
1105
– –
0
1106
– –
0
1107
– –
-5,590
1108
– –
-725,198
1109
– –
-15,340
1110
– –
-4,418
1111
– –
0
1112
– –
-50,271
1113
– –
0
1114
– –
0
1115
– –
0
1116
– –
-23,000
1117
– –
0
1118
– –
-38,935
1119
– –
-1,054
1120
– –
-32,500
1121
– –
-25,000
1122
– –
-70,787
1123
– –
0
1124
– –
-2,006
1125
– –
0
43 44
45
46 47