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
251
$6M 0.04%
166,142
-56,475
252
$5.88M 0.04%
18,755
-27,019
253
$5.82M 0.04%
51,370
+45,751
254
$5.78M 0.04%
228,234
-153,411
255
$5.72M 0.04%
38,030
+35,564
256
$5.66M 0.04%
828,228
+628,347
257
$5.64M 0.04%
68,122
+9,924
258
$5.55M 0.04%
84,080
+50,064
259
$5.52M 0.04%
17,669
+12,972
260
$5.33M 0.03%
61,530
+58,130
261
$5.24M 0.03%
81,738
+55,398
262
$5.22M 0.03%
+101,387
263
$5.16M 0.03%
71,061
-51,109
264
$5.08M 0.03%
+656,022
265
$5.04M 0.03%
45,218
-16,433
266
$4.99M 0.03%
446,255
+367,032
267
$4.87M 0.03%
871,991
-2,094,936
268
$4.85M 0.03%
+45,793
269
$4.8M 0.03%
+175,000
270
$4.8M 0.03%
+81,105
271
$4.77M 0.03%
20,123
+16,769
272
$4.53M 0.03%
175,517
-21,649
273
$4.51M 0.03%
21,711
+14,630
274
$4.5M 0.03%
8,136
+3,103
275
$4.48M 0.03%
60,402
+56,891
9 10
11
12 13