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
$15.6B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,428
New
Increased
Reduced
Closed

Top Buys

1
+$1.97B
2
+$752M
3
+$565M
4
PSX icon
Phillips 66
PSX
+$351M
5
MPLX icon
MPLX
MPLX
+$118M

Top Sells

1
+$186M
2
+$179M
3
+$164M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$130M
5
ETSY icon
Etsy
ETSY
+$129M

Sector Composition

1 Technology 37.39%
2 Consumer Discretionary 9.97%
3 Consumer Staples 9.87%
4 Healthcare 8.58%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.4M 0.03%
61,443
+39,510
127
$14.3M 0.03%
142,335
+124,149
128
$13.8M 0.03%
+1,523,409
129
$13.8M 0.03%
132,670
+118,810
130
$13.7M 0.03%
+1,402,780
131
$13.7M 0.03%
287,621
-142,076
132
$13.6M 0.03%
54,286
+45,809
133
$13.5M 0.03%
116,469
+173
134
$13.1M 0.03%
120,714
+119,045
135
$12.9M 0.02%
240,025
+234,422
136
$12.9M 0.02%
150,041
+135,347
137
$12.9M 0.02%
55,622
-175,767
138
$12.9M 0.02%
23,140
+5,582
139
$12.7M 0.02%
28,545
-4,176
140
$12.6M 0.02%
+285,600
141
$12.6M 0.02%
30,935
+15,461
142
$12.5M 0.02%
436,677
+6,121
143
$12.3M 0.02%
150,750
+3,602
144
$12.3M 0.02%
3,709,429
-17,897
145
$12.3M 0.02%
67,439
-81,480
146
$12.1M 0.02%
905,039
+294,320
147
$12M 0.02%
46,850
+43,615
148
$12M 0.02%
1,054,736
+1,006,343
149
$11.9M 0.02%
2,152,376
+2,114,035
150
$11.8M 0.02%
185,020
+111,770
4 5
6
7 8