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
1
$1.44B 11.72%
10,851,202
+122,454
2
$971M 7.88%
13,252,907
+13,242,809
3
$636M 5.16%
11,261,194
-226,148
4
$364M 2.96%
5,576,642
+5,536,490
5
$322M 2.61%
4,037,230
+4,031,373
6
$288M 2.34%
4,191,390
+3,583,734
7
$286M 2.32%
7,883,525
+5,974,419
8
$253M 2.05%
4,498,690
-16,313
9
$237M 1.92%
2,620,200
+1,938,670
10
$186M 1.51%
+5,054,000
11
$163M 1.32%
15,370,000
+2,074,000
12
$155M 1.26%
2,479,179
+30,529
13
$133M 1.08%
2,150,000
14
$130M 1.06%
1,491,255
-641,682
15
$128M 1.04%
6,407,078
-13,004,703
16
$115M 0.93%
938,280
+391,370
17
$110M 0.89%
642,398
+282,086
18
$102M 0.83%
530,632
+80,768
19
$93M 0.75%
5,914,350
+4,000,000
20
$90.6M 0.73%
5,109,443
+5,080,502
21
$90.4M 0.73%
853,932
+21,338
22
$87.4M 0.71%
624,003
+365,949
23
$86.4M 0.7%
1,090,700
-200,176
24
$85.8M 0.7%
1,633,471
-1,477,515
25
$81.5M 0.66%
169,282
+67,753
1
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