Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
1201
– –
-133,019
1202
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0
1203
– –
-21,949
1204
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0
1205
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0
1206
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0
1207
– –
-1,530
1208
– –
-22,500
1209
– –
-23,000
1210
– –
0
1211
– –
-3,740
1212
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-75,000
1213
– –
0
1214
– –
-51,817
1215
– –
-11,010
1216
– –
-23,508
1217
– –
-102,088
1218
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-6,970
1219
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-7,718
1220
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0
1221
– –
-10,250
1222
– –
0
1223
– –
-3,083
1224
– –
-2,584
1225
– –
-15,375
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