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
1326
– –
0
1327
– –
-8,259
1328
– –
-102,234
1329
– –
0
1330
– –
-15,082
1331
– –
-9,000
1332
– –
-12,467
1333
– –
-2,380
1334
– –
-76,122
1335
– –
-11,794
1336
– –
-374,150
1337
– –
-26,458
1338
– –
-25,108
1339
– –
0
1340
– –
-18,379
1341
– –
0
1342
– –
-230,567
1343
– –
-9,656
1344
– –
-6,800
1345
– –
-17,048
1346
– –
-25,000
1347
– –
-70,787
1348
– –
0
1349
– –
-2,006
1350
– –
-4,174
52 53
54
55 56