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
126
$11.8M 0.03%
381,645
+123,650
127
$11.8M 0.03%
146,991
-31,158
128
$11.5M 0.03%
15,987
+14,627
129
$11.4M 0.03%
489,900
+150,000
130
$11.4M 0.03%
28,517
+19,480
131
$11.4M 0.03%
119,754
-91,520
132
$10.8M 0.03%
960,313
+58,220
133
$10.6M 0.03%
399,617
+8,363
134
$10.4M 0.03%
300,600
+70,000
135
$10.4M 0.03%
202,996
+17,241
136
$10.2M 0.03%
155,758
+135,943
137
$10.1M 0.03%
144,162
+60,507
138
$10.1M 0.03%
13,229
+3,215
139
$10.1M 0.03%
57,533
+28,010
140
$10.1M 0.03%
+811,001
141
$9.98M 0.02%
2,104,832
142
$9.92M 0.02%
94,540
+3,765
143
$9.86M 0.02%
74,838
+16,189
144
$9.85M 0.02%
81,417
-32,220
145
$9.74M 0.02%
785,069
+119,078
146
$9.71M 0.02%
354,689
+132,937
147
$9.63M 0.02%
+111,694
148
$9.41M 0.02%
122,170
+22,990
149
$9.23M 0.02%
332,785
+7,451
150
$9.16M 0.02%
333,099
-87,853
4 5
6
7 8