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
101
$16.8M 0.14%
422,732
+47,007
102
$16.7M 0.14%
470,000
+200,000
103
$16.7M 0.14%
53,339
-21,685
104
$16.6M 0.13%
108,778
-320,013
105
$15.8M 0.13%
303,263
+20,259
106
$15.6M 0.13%
430,556
+14,855
107
$15.6M 0.13%
772,551
+230,723
108
$15.4M 0.12%
+550,324
109
$15.3M 0.12%
+39,280
110
$15.3M 0.12%
36,564
+3,470
111
$15.3M 0.12%
354,291
112
$14.3M 0.12%
45,774
+33,326
113
$13.9M 0.11%
32,721
+26,193
114
$13.9M 0.11%
159,069
+128,200
115
$13.8M 0.11%
123,551
-97,110
116
$13.7M 0.11%
117,568
-563,224
117
$13.6M 0.11%
116,296
-23,121
118
$13.5M 0.11%
+27,628
119
$13.4M 0.11%
27,031
-1,675
120
$13.4M 0.11%
199,385
+36,201
121
$12.5M 0.1%
2,951,439
+4,887
122
$12.2M 0.1%
147,148
+119,648
123
$12.1M 0.1%
9,844
+8,722
124
$12.1M 0.1%
79,253
-712
125
$12.1M 0.1%
102,492
-39,506
3 4
5
6 7