Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$1.01B
2
+$325M
3
+$322M
4
ETSY icon
Etsy
ETSY
+$257M
5
MTCH icon
Match Group
MTCH
+$216M

Top Sells

1
+$508M
2
+$251M
3
+$129M
4
AMZN icon
Amazon
AMZN
+$120M
5
IFF icon
International Flavors & Fragrances
IFF
+$109M

Sector Composition

1 Technology 22.19%
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 0.06%
+70,263
177
$7.32M 0.06%
246,394
+204,394
178
$7.24M 0.06%
85,573
-252,083
179
$7.18M 0.06%
+1,676,194
180
$7.12M 0.06%
+101,609
181
$7.06M 0.06%
69,074
+63,906
182
$6.98M 0.06%
47,539
+40,705
183
$6.96M 0.06%
39,929
+25,966
184
$6.94M 0.06%
107,029
+97,644
185
$6.93M 0.06%
42,721
-157,091
186
$6.89M 0.06%
+483,502
187
$6.79M 0.06%
49,379
+3,625
188
$6.72M 0.05%
843,811
+824,815
189
$6.69M 0.05%
610,719
+517,841
190
$6.68M 0.05%
110,050
-109,720
191
$6.52M 0.05%
24,856
+14,688
192
$6.51M 0.05%
15,474
-21,212
193
$6.49M 0.05%
111,700
-143,250
194
$6.49M 0.05%
199,994
-5
195
$6.46M 0.05%
599,866
196
$6.39M 0.05%
297,830
-2,614,101
197
$6.33M 0.05%
21,476
+12,087
198
$6.15M 0.05%
+95,495
199
$6.14M 0.05%
+107,196
200
$6.12M 0.05%
70,468
-155,071
6 7
8
9 10