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
751
$302K ﹤0.01%
+4,060
752
$300K ﹤0.01%
26,875
+8,000
753
$300K ﹤0.01%
26,200
754
$300K ﹤0.01%
+5,857
755
$300K ﹤0.01%
10,550
+4,724
756
$299K ﹤0.01%
21,563
757
$299K ﹤0.01%
+8,328
758
$298K ﹤0.01%
48,140
+11,500
759
$297K ﹤0.01%
38,597
+10,200
760
$296K ﹤0.01%
+11,716
761
$296K ﹤0.01%
25,200
762
$295K ﹤0.01%
+22,740
763
$293K ﹤0.01%
29,583
+3,000
764
$293K ﹤0.01%
+83,047
765
$293K ﹤0.01%
+1,026
766
$291K ﹤0.01%
+5,024
767
$291K ﹤0.01%
6,792
-46,580
768
$290K ﹤0.01%
+2,800
769
$288K ﹤0.01%
6,447
770
$287K ﹤0.01%
5,422
+78
771
$287K ﹤0.01%
+2,001
772
$286K ﹤0.01%
59,990
-14,754
773
$286K ﹤0.01%
22,924
+5,000
774
$284K ﹤0.01%
+776
775
$283K ﹤0.01%
+13,207
29 30
31
32 33