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
201
$6.1M 0.02%
160,905
-1,053,359
202
$6.05M 0.02%
400,000
203
$5.9M 0.01%
61,651
-14,195
204
$5.87M 0.01%
41,320
-2,226
205
$5.79M 0.01%
34,175
-13,652
206
$5.72M 0.01%
32,261
+19,277
207
$5.7M 0.01%
+768,104
208
$5.65M 0.01%
24,345
+10,747
209
$5.65M 0.01%
100,349
-12,891
210
$5.64M 0.01%
353,100
211
$5.64M 0.01%
+109,727
212
$5.64M 0.01%
58,198
+33,437
213
$5.63M 0.01%
+353,621
214
$5.56M 0.01%
3,675
+3,453
215
$5.53M 0.01%
100,948
+8,942
216
$5.5M 0.01%
135,506
+51,356
217
$5.49M 0.01%
124,369
-912,620
218
$5.46M 0.01%
411,146
-286,045
219
$5.43M 0.01%
21,933
+15,055
220
$5.33M 0.01%
88,524
-4,809
221
$5.32M 0.01%
201,956
-32,706
222
$5.31M 0.01%
173,557
+62,063
223
$5.3M 0.01%
15,279
+12,403
224
$5.25M 0.01%
197,166
+66,238
225
$5.2M 0.01%
14,196
+241
7 8
9
10 11