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
876
$214K ﹤0.01%
+3,593
877
$214K ﹤0.01%
+1,908
878
$214K ﹤0.01%
+5,749
879
$213K ﹤0.01%
+717
880
$211K ﹤0.01%
+945
881
$211K ﹤0.01%
14,540
-501,080
882
$209K ﹤0.01%
20,210
883
$209K ﹤0.01%
+2,375
884
$208K ﹤0.01%
+4,447
885
$206K ﹤0.01%
+3,005
886
$205K ﹤0.01%
5,916
-8,482
887
$205K ﹤0.01%
+15,000
888
$205K ﹤0.01%
+1,193
889
$203K ﹤0.01%
37,251
-37,410
890
$203K ﹤0.01%
17,432
+4,900
891
$203K ﹤0.01%
+896
892
$202K ﹤0.01%
28,213
893
$202K ﹤0.01%
+10,970
894
$201K ﹤0.01%
+19,046
895
$201K ﹤0.01%
20,210
+5,000
896
$201K ﹤0.01%
19,541
897
$200K ﹤0.01%
+6,028
898
$200K ﹤0.01%
+10,185
899
$200K ﹤0.01%
31,435
+9,102
900
$199K ﹤0.01%
+10,852
34 35
36
37 38