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
301
$3.44M 0.02%
82,728
+25,371
302
$3.43M 0.02%
64,771
+53,771
303
$3.41M 0.02%
16,773
+14,856
304
$3.4M 0.02%
182,386
+18,755
305
$3.39M 0.02%
+60,000
306
$3.39M 0.02%
20,006
-21,314
307
$3.36M 0.02%
202,651
-89,872
308
$3.36M 0.02%
39,932
+17,598
309
$3.33M 0.02%
3,167
+2,264
310
$3.32M 0.02%
903,946
-72,098
311
$3.3M 0.02%
6,094
+4,199
312
$3.29M 0.02%
+114,839
313
$3.29M 0.02%
316,340
+47,626
314
$3.28M 0.02%
+93,124
315
$3.22M 0.02%
9,454
+6,755
316
$3.2M 0.02%
+216,814
317
$3.2M 0.02%
29,041
+13,801
318
$3.17M 0.02%
14,020
+11,843
319
$3.15M 0.02%
28,007
-30,919
320
$3.13M 0.02%
5,561
+3,164
321
$3.13M 0.02%
23,507
-46,756
322
$3.11M 0.02%
+57,153
323
$3.11M 0.02%
200,001
+7
324
$3.1M 0.02%
14,536
+8,780
325
$3.06M 0.02%
4,044
+3,295
11 12
13
14 15