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
176
$7.39M 0.02%
+70,263
177
$7.32M 0.02%
246,394
+204,394
178
$7.24M 0.02%
85,573
-252,083
179
$7.18M 0.02%
+1,676,194
180
$7.12M 0.02%
+101,609
181
$7.06M 0.02%
69,074
+63,906
182
$6.98M 0.02%
47,539
+40,705
183
$6.96M 0.02%
39,929
+25,966
184
$6.94M 0.02%
107,029
+97,644
185
$6.93M 0.02%
42,721
-157,091
186
$6.89M 0.02%
+483,502
187
$6.79M 0.02%
49,379
+3,625
188
$6.72M 0.02%
843,811
+824,815
189
$6.69M 0.02%
610,719
+517,841
190
$6.68M 0.02%
110,050
-109,720
191
$6.52M 0.02%
24,856
+14,688
192
$6.51M 0.02%
15,474
-21,212
193
$6.49M 0.02%
111,700
-143,250
194
$6.49M 0.02%
199,994
-5
195
$6.46M 0.02%
599,866
196
$6.39M 0.02%
297,830
-2,614,101
197
$6.33M 0.02%
21,476
+12,087
198
$6.15M 0.02%
+95,495
199
$6.14M 0.02%
+107,196
200
$6.12M 0.02%
70,468
-155,071