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
601
$608K ﹤0.01%
23,216
-5,379
602
$607K ﹤0.01%
+1,207
603
$606K ﹤0.01%
8,048
-22,745
604
$600K ﹤0.01%
2,332
+1,047
605
$600K ﹤0.01%
+16,640
606
$593K ﹤0.01%
5,005
+2,231
607
$592K ﹤0.01%
1,546
-56,405
608
$592K ﹤0.01%
+16,234
609
$582K ﹤0.01%
59,513
+26,329
610
$579K ﹤0.01%
3,969
-32,001
611
$576K ﹤0.01%
2,964
+1,044
612
$573K ﹤0.01%
+5,546
613
$571K ﹤0.01%
21,109
-15,009
614
$571K ﹤0.01%
+7,700
615
$565K ﹤0.01%
18,535
-14,357
616
$564K ﹤0.01%
+2,678
617
$563K ﹤0.01%
5,849
+2,612
618
$563K ﹤0.01%
4,359
+2,352
619
$559K ﹤0.01%
+4,001
620
$559K ﹤0.01%
3,351
+1,508
621
$555K ﹤0.01%
+15,007
622
$550K ﹤0.01%
4,239
+1,899
623
$548K ﹤0.01%
+11,300
624
$546K ﹤0.01%
5,409
+2,447
625
$544K ﹤0.01%
+9,424
23 24
25
26 27