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
$15.6B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,428
New
Increased
Reduced
Closed

Top Buys

1
+$1.61B
2
+$714M
3
+$551M
4
PSX icon
Phillips 66
PSX
+$368M
5
MPLX icon
MPLX
MPLX
+$114M

Top Sells

1
+$203M
2
+$184M
3
+$166M
4
ETSY icon
Etsy
ETSY
+$140M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$124M

Sector Composition

1 Technology 37.36%
2 Consumer Discretionary 9.97%
3 Consumer Staples 9.87%
4 Healthcare 8.58%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.33M 0.05%
44,802
-312,448
227
$7.31M 0.05%
+143,483
228
$7.3M 0.05%
39,799
-68,979
229
$7.26M 0.05%
+138,678
230
$7.16M 0.05%
122,378
+59,161
231
$7.08M 0.05%
26,297
+19,597
232
$7.04M 0.05%
121,368
-78,017
233
$6.9M 0.04%
116,164
+100,004
234
$6.83M 0.04%
+42,342
235
$6.72M 0.04%
+227,751
236
$6.7M 0.04%
171,110
-597,152
237
$6.68M 0.04%
373,435
+354,269
238
$6.67M 0.04%
35,455
+13,899
239
$6.66M 0.04%
7,386
+6,057
240
$6.61M 0.04%
121,954
+20,345
241
$6.48M 0.04%
67,838
-7,000
242
$6.4M 0.04%
82,288
+11,820
243
$6.39M 0.04%
189,150
+90,375
244
$6.27M 0.04%
+200,011
245
$6.16M 0.04%
1,422,226
-1,529,213
246
$6.14M 0.04%
95,136
+9,563
247
$6.1M 0.04%
+141,332
248
$6.06M 0.04%
84,910
-72,262
249
$6.03M 0.04%
19,887
+8,569
250
$6.02M 0.04%
37,870
-586,133
8 9
10
11 12