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
151
$11.7M 0.02%
21,902
-5,726
152
$11.7M 0.02%
953,075
-7,238
153
$11.5M 0.02%
+236,649
154
$11.4M 0.02%
113,910
+32,493
155
$11.1M 0.02%
+97,058
156
$10.9M 0.02%
+69,133
157
$10.9M 0.02%
79,150
+67,794
158
$10.9M 0.02%
21,344
-5,687
159
$10.8M 0.02%
+115,538
160
$10.8M 0.02%
41,169
+28,447
161
$10.7M 0.02%
61,995
+56,106
162
$10.6M 0.02%
412,210
+12,593
163
$10.5M 0.02%
210,922
-136,147
164
$10.4M 0.02%
+60,424
165
$10.3M 0.02%
1,694,287
+926,183
166
$10.2M 0.02%
+634,627
167
$10.2M 0.02%
+143,678
168
$10.2M 0.02%
461,928
-350
169
$10.2M 0.02%
61,703
+4,170
170
$10.1M 0.02%
160,118
+149,086
171
$10.1M 0.02%
145,817
-1,174
172
$10.1M 0.02%
2,691,577
173
$10.1M 0.02%
137,470
+118,169
174
$10M 0.02%
97,955
+87,482
175
$9.95M 0.02%
885,743
+100,674
5 6
7
8 9