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
26
$81.5M 0.52%
834,048
-19,884
27
$80.9M 0.52%
465,219
-126,174
28
$76.7M 0.49%
6,324,722
+2,386,293
29
$75.5M 0.48%
292,570
+205,801
30
$70.8M 0.45%
807,437
+230,746
31
$69.3M 0.44%
311,980
+186,243
32
$67.8M 0.43%
2,340,619
+595,987
33
$67.3M 0.43%
3,479,606
-167,556
34
$66.6M 0.43%
132,057
+5,130
35
$65.7M 0.42%
2,891,033
+2,118,482
36
$65.2M 0.42%
14,511,192
-197,756
37
$64.8M 0.41%
355,611
+150,264
38
$61.1M 0.39%
5,380,610
+1,558,220
39
$60.4M 0.39%
305,406
-23,912
40
$56.8M 0.36%
2,159,749
+35,004
41
$55.9M 0.36%
204,608
-33,801
42
$55.4M 0.35%
530,615
+366,501
43
$54.1M 0.35%
1,747,271
+1,622,902
44
$51.5M 0.33%
948,169
+388,991
45
$48.4M 0.31%
768,568
-250,322
46
$47.3M 0.3%
1,087,712
+1,017,761
47
$45.5M 0.29%
632,242
-43,275
48
$44.6M 0.29%
461,187
-13,151
49
$43.3M 0.28%
556,040
+540,986
50
$42.9M 0.27%
322,560
+204,992
1
2
3 4 5