Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Est. Return 7.46%
This Quarter Est. Return
1 Year Est. Return
+7.46%
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
1
$1.44B 3.61%
10,851,202
+122,454
2
$971M 2.43%
13,252,907
+13,242,809
3
$636M 1.59%
11,261,194
-226,148
4
$364M 0.91%
5,576,642
+5,536,490
5
$322M 0.8%
4,037,230
+4,031,373
6
$288M 0.72%
4,191,390
+3,583,734
7
$286M 0.71%
7,883,525
+5,974,419
8
$253M 0.63%
4,498,690
-16,313
9
$237M 0.59%
2,620,200
+1,938,670
10
$186M 0.46%
+5,054,000
11
$163M 0.41%
15,370,000
+2,074,000
12
$155M 0.39%
2,479,179
+30,529
13
$133M 0.33%
2,150,000
14
$130M 0.33%
1,491,255
-641,682
15
$128M 0.32%
6,407,078
-13,004,703
16
$115M 0.29%
938,280
+391,370
17
$110M 0.28%
642,398
+282,086
18
$102M 0.26%
530,632
+80,768
19
$93M 0.23%
5,914,350
+4,000,000
20
$90.6M 0.23%
5,109,443
+5,080,502
21
$90.4M 0.23%
853,932
+21,338
22
$87.4M 0.22%
624,003
+365,949
23
$86.4M 0.22%
1,090,700
-200,176
24
$85.8M 0.21%
1,633,471
-1,477,515
25
$81.5M 0.2%
169,282
+67,753
1
2 3 4 5