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
1251
-18,870
1252
-23,812
1253
-12,774
1254
0
1255
0
1256
-11,650
1257
-10,647
1258
-20,703
1259
-20,770
1260
-31,743
1261
0
1262
-4,964
1263
-25,637
1264
-2,380
1265
-2,482
1266
-32,500
1267
0
1268
-15,000
1269
-4,092
1270
-3,162
1271
-396,466
1272
-250,000
1273
-40,000
1274
0
1275
0