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
1201
– –
-172,356
1202
– –
-28,354
1203
– –
-10,838
1204
– –
-16,637
1205
– –
-22,650
1206
– –
-6,287
1207
– –
-6,868
1208
– –
0
1209
– –
-8,330
1210
– –
0
1211
– –
-31,126
1212
– –
-4,216
1213
– –
0
1214
– –
-19,999
1215
– –
0
1216
– –
-4,182
1217
– –
0
1218
– –
0
1219
– –
-11,987
1220
– –
-39,290
1221
– –
-100,350
1222
– –
-8,484
1223
– –
0
1224
– –
-16,416
1225
– –
0
47 48
49
50 51