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
501
$1.04M 0.01%
700
-6,511
502
$1.04M 0.01%
8,006
-11,596
503
$1.04M 0.01%
811
-9,033
504
$1.04M 0.01%
+2,685
505
$1.03M 0.01%
5,916
+3,210
506
$1.02M 0.01%
13,433
-20,585
507
$1.02M 0.01%
9,369
+2,731
508
$1.02M 0.01%
5,848
+1,848
509
$1.01M 0.01%
242,957
-358,037
510
$1.01M 0.01%
71,226
-146,540
511
$995K 0.01%
21,161
+13,331
512
$991K 0.01%
+60,404
513
$991K 0.01%
2,206
+1,583
514
$984K 0.01%
51,648
-110,116
515
$984K 0.01%
79,162
+23,839
516
$981K 0.01%
+3,217
517
$980K 0.01%
9,404
+4,986
518
$980K 0.01%
+30,034
519
$967K 0.01%
+25,124
520
$966K 0.01%
50,513
+41,579
521
$961K 0.01%
+28,250
522
$943K 0.01%
4,200
-2,426
523
$942K 0.01%
37,177
-118,841
524
$941K 0.01%
1,861
+836
525
$936K 0.01%
+44,146
19 20
21
22 23