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
1226
-1,530
1227
-22,500
1228
-23,000
1229
0
1230
-3,740
1231
-75,000
1232
0
1233
-11,010
1234
-23,508
1235
-102,088
1236
-6,970
1237
-7,718
1238
0
1239
-51,817
1240
-10,250
1241
0
1242
0
1243
-3,083
1244
-1,632
1245
-2,584
1246
-15,375
1247
-1,462
1248
-13,500
1249
-17,929
1250
0