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
476
$1.18M 0.01%
24,041
-83,155
477
$1.16M 0.01%
+9,334
478
$1.16M 0.01%
+137,244
479
$1.16M 0.01%
5,145
-18,520
480
$1.16M 0.01%
35,000
-275
481
$1.16M 0.01%
7,313
-16,537
482
$1.15M 0.01%
11,868
+5,295
483
$1.14M 0.01%
106,626
-25,803
484
$1.14M 0.01%
1,382
+999
485
$1.13M 0.01%
+66,713
486
$1.13M 0.01%
4,873
+1,602
487
$1.13M 0.01%
5,284
+2,358
488
$1.12M 0.01%
+13,392
489
$1.11M 0.01%
5,671
+2,443
490
$1.11M 0.01%
+57,600
491
$1.1M 0.01%
4,613
+1,079
492
$1.1M 0.01%
44,125
+6,651
493
$1.1M 0.01%
1,882
-14,616
494
$1.09M 0.01%
20,581
-51,077
495
$1.09M 0.01%
+68,750
496
$1.08M 0.01%
79,508
-145,442
497
$1.07M 0.01%
+4,969
498
$1.07M 0.01%
25,275
-26,327
499
$1.06M 0.01%
10,257
-12,634
500
$1.05M 0.01%
47,231
-19,045
18 19
20
21 22