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
151
$9.01M 0.02%
7,211
+3,218
152
$8.97M 0.02%
1,109,298
+482,659
153
$8.96M 0.02%
2,691,577
154
$8.88M 0.02%
181,053
-6,078
155
$8.86M 0.02%
17,558
+4,230
156
$8.86M 0.02%
16,498
+13,812
157
$8.83M 0.02%
1,695,613
-22
158
$8.69M 0.02%
137,420
-25,468
159
$8.56M 0.02%
1,999,954
+1,972,791
160
$8.51M 0.02%
106,868
-8,254
161
$8.45M 0.02%
462,278
+38,782
162
$8.44M 0.02%
157,172
-46,585
163
$8.41M 0.02%
183,694
+22,094
164
$8.39M 0.02%
222,617
+168,160
165
$8.37M 0.02%
+180,258
166
$8.36M 0.02%
203,900
+198,900
167
$8.33M 0.02%
174,031
-457,162
168
$8.27M 0.02%
+14,133
169
$8.11M 0.02%
46,869
+13,575
170
$7.9M 0.02%
19,228
+18,038
171
$7.84M 0.02%
515,620
+414,650
172
$7.72M 0.02%
112,786
-98,177
173
$7.67M 0.02%
58,926
-105,062
174
$7.66M 0.02%
23,355
+18,986
175
$7.53M 0.02%
57,087
-1,210
5 6
7
8 9