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
101
$16.8M 0.04%
422,732
+47,007
102
$16.7M 0.04%
470,000
+200,000
103
$16.7M 0.04%
53,339
-21,685
104
$16.6M 0.04%
108,778
-320,013
105
$15.8M 0.04%
303,263
+20,259
106
$15.6M 0.04%
430,556
+14,855
107
$15.6M 0.04%
772,551
+230,723
108
$15.4M 0.04%
+550,324
109
$15.3M 0.04%
+39,280
110
$15.3M 0.04%
36,564
+3,470
111
$15.3M 0.04%
354,291
112
$14.3M 0.04%
45,774
+33,326
113
$13.9M 0.03%
32,721
+26,193
114
$13.9M 0.03%
159,069
+128,200
115
$13.8M 0.03%
123,551
-97,110
116
$13.7M 0.03%
117,568
-563,224
117
$13.6M 0.03%
116,296
-23,121
118
$13.5M 0.03%
+27,628
119
$13.4M 0.03%
27,031
-1,675
120
$13.4M 0.03%
199,385
+36,201
121
$12.5M 0.03%
2,951,439
+4,887
122
$12.2M 0.03%
147,148
+119,648
123
$12.1M 0.03%
9,844
+8,722
124
$12.1M 0.03%
79,253
-712
125
$12.1M 0.03%
102,492
-39,506
3 4
5
6 7