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
176
$9.9M 0.02%
264,802
-4,789,198
177
$9.66M 0.02%
143,170
+33,120
178
$9.6M 0.02%
48,195
+14,020
179
$9.56M 0.02%
43,369
+39,825
180
$9.45M 0.02%
753,466
+342,320
181
$9.45M 0.02%
134,190
+126,525
182
$9.29M 0.02%
75,073
-111,515
183
$9.26M 0.02%
+84,121
184
$9.01M 0.02%
3,004,832
+900,000
185
$8.93M 0.02%
500,000
-650,000
186
$8.81M 0.02%
86,943
+44,126
187
$8.76M 0.02%
90,138
-174,947
188
$8.74M 0.02%
127,454
+94,777
189
$8.72M 0.02%
284,352
-265,972
190
$8.7M 0.02%
555,000
+201,900
191
$8.69M 0.02%
127,370
+17,643
192
$8.65M 0.02%
+62,107
193
$8.61M 0.02%
49,652
+45,952
194
$8.46M 0.02%
185,836
+102,406
195
$8.44M 0.02%
1,695,640
+27
196
$8.43M 0.02%
109,966
+97,906
197
$8.41M 0.02%
25,455
+23,120
198
$8.4M 0.02%
172,797
+162,442
199
$8.38M 0.02%
52,698
+3,319
200
$8.34M 0.02%
115,187
+8,319
6 7
8
9 10