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
376
$2.17M 0.01%
+145,200
377
$2.16M 0.01%
51,553
-1,908
378
$2.12M 0.01%
113,044
-7,119
379
$2.12M 0.01%
70,204
-1,776
380
$2.11M 0.01%
29,677
+12,763
381
$2.09M 0.01%
4,707
-23,810
382
$2.09M 0.01%
13,336
+10,569
383
$2.07M 0.01%
4,407
-389
384
$2.07M 0.01%
24,053
-4,722
385
$2.06M 0.01%
6,243
+3,311
386
$2.06M 0.01%
43,582
-57,366
387
$2.03M 0.01%
14,691
+4,652
388
$2.03M 0.01%
22,742
+9,186
389
$2.03M 0.01%
+179,759
390
$2.03M 0.01%
1,233
-2,442
391
$2.02M 0.01%
61,437
-19,635
392
$2M 0.01%
62,257
+44
393
$1.99M 0.01%
13,716
+11,678
394
$1.99M 0.01%
+42,391
395
$1.96M 0.01%
11,063
+6,777
396
$1.93M 0.01%
18,080
-239,290
397
$1.91M 0.01%
322,952
398
$1.88M 0.01%
133,685
-26,013
399
$1.88M 0.01%
+28,500
400
$1.85M 0.01%
8,124
-14,414
14 15
16
17 18