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
$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 37.4%
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
1
$2.29B 4.4%
18,576,410
+15,956,210
2
$1.15B 2.21%
10,784,143
-67,059
3
$933M 1.79%
13,717,489
+464,582
4
$760M 1.46%
3,905,946
+3,866,017
5
$618M 1.19%
10,998,280
-262,914
6
$567M 1.09%
19,815,789
+19,743,834
7
$356M 0.68%
2,518,511
+2,487,437
8
$244M 0.47%
4,498,690
9
$207M 0.4%
3,107,866
-2,468,776
10
$197M 0.38%
6,491,616
-1,391,909
11
$184M 0.35%
410,646
+232,268
12
$180M 0.34%
854,002
+211,604
13
$153M 0.29%
3,582,600
+2,765,241
14
$147M 0.28%
2,150,000
15
$135M 0.26%
19,370,000
+4,000,000
16
$127M 0.24%
659,148
+128,516
17
$126M 0.24%
6,954,980
+3,355,882
18
$118M 0.23%
2,002,492
-2,188,898
19
$114M 0.22%
699,987
+591,300
20
$113M 0.22%
583,659
+384,394
21
$106M 0.2%
+2,660,529
22
$106M 0.2%
239,537
+70,255
23
$103M 0.2%
6,356,700
+442,350
24
$98.6M 0.19%
1,400,319
-2,636,911
25
$96.3M 0.18%
2,419,491
-59,688
1
2 3 4 5