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
676
$418K ﹤0.01%
+93,479
677
$416K ﹤0.01%
209,000
678
$412K ﹤0.01%
+14,622
679
$411K ﹤0.01%
+26,879
680
$410K ﹤0.01%
+105
681
$410K ﹤0.01%
31,289
-13,127
682
$408K ﹤0.01%
+1,300
683
$407K ﹤0.01%
2,127
+952
684
$405K ﹤0.01%
+17,670
685
$404K ﹤0.01%
138,289
-362,563
686
$402K ﹤0.01%
+5,660
687
$402K ﹤0.01%
39,175
+10,000
688
$400K ﹤0.01%
23,067
+13,000
689
$395K ﹤0.01%
52,059
+19,697
690
$394K ﹤0.01%
2,700
-122,408
691
$392K ﹤0.01%
2,133
+936
692
$392K ﹤0.01%
+9,066
693
$391K ﹤0.01%
+15,650
694
$389K ﹤0.01%
4,363
+1,989
695
$388K ﹤0.01%
+6,678
696
$388K ﹤0.01%
+6,936
697
$387K ﹤0.01%
1,477
+658
698
$386K ﹤0.01%
+4,757
699
$385K ﹤0.01%
39,900
700
$384K ﹤0.01%
2,542
26 27
28
29 30