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
1276
– –
-4,200
1277
– –
-11,612
1278
– –
-9,848
1279
– –
-14,000
1280
– –
-14,695
1281
– –
-64,383
1282
– –
-50,315
1283
– –
-73,073
1284
– –
-27,765
1285
– –
0
1286
– –
0
1287
– –
-2,655,715
1288
– –
-43,524
1289
– –
0
1290
– –
-22,600
1291
– –
0
1292
– –
-14,870
1293
– –
-11,892
1294
– –
-306,009
1295
– –
0
1296
– –
-1,632
1297
– –
-18,050
1298
– –
-19,098
1299
– –
-100,647
1300
– –
0
50 51
52
53 54