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
$15.6B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,428
New
Increased
Reduced
Closed

Top Buys

1
+$1.97B
2
+$752M
3
+$565M
4
PSX icon
Phillips 66
PSX
+$351M
5
MPLX icon
MPLX
MPLX
+$118M

Top Sells

1
+$186M
2
+$179M
3
+$164M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$130M
5
ETSY icon
Etsy
ETSY
+$129M

Sector Composition

1 Technology 37.39%
2 Consumer Discretionary 9.97%
3 Consumer Staples 9.87%
4 Healthcare 8.58%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.9M 0.03%
3,000,009
+1,000,055
102
$17.8M 0.03%
60,554
+7,215
103
$17.6M 0.03%
4,836,579
+3,537,330
104
$17.5M 0.03%
194,625
+86
105
$17.4M 0.03%
147,411
+127,388
106
$17.3M 0.03%
211,100
+6,640
107
$17.2M 0.03%
110,124
-37,379
108
$16.7M 0.03%
339,435
+295,351
109
$16.6M 0.03%
158,447
-779,833
110
$16.3M 0.03%
438,477
+15,745
111
$16M 0.03%
135,131
+132,244
112
$15.9M 0.03%
323,087
+19,824
113
$15.9M 0.03%
137,917
-284,888
114
$15.8M 0.03%
133,366
-60,628
115
$15.7M 0.03%
338,254
+281,545
116
$15.6M 0.03%
249,356
+137,656
117
$15.6M 0.03%
110,396
+101,304
118
$15.5M 0.03%
457,500
+156,900
119
$15.1M 0.03%
94,130
+64,570
120
$14.8M 0.03%
158,089
-32,647
121
$14.6M 0.03%
148,414
+24,863
122
$14.6M 0.03%
354,291
123
$14.6M 0.03%
482,681
+350,494
124
$14.4M 0.03%
+106,524
125
$14.4M 0.03%
+226,013
3 4
5
6 7