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
951
$129K ﹤0.01%
10,500
952
$128K ﹤0.01%
+12,300
953
$127K ﹤0.01%
+4,343
954
$124K ﹤0.01%
+15,000
955
$124K ﹤0.01%
+11,855
956
$123K ﹤0.01%
11,500
957
$121K ﹤0.01%
53,006
958
$114K ﹤0.01%
33,224
959
$114K ﹤0.01%
14,175
-3,940
960
$113K ﹤0.01%
12,373
961
$110K ﹤0.01%
11,121
962
$108K ﹤0.01%
14,482
963
$108K ﹤0.01%
32,138
+18,698
964
$106K ﹤0.01%
+10,000
965
$101K ﹤0.01%
+12,045
966
$93.8K ﹤0.01%
13,442
-830,369
967
$89.8K ﹤0.01%
+83,136
968
$86.5K ﹤0.01%
10,120
969
$86.3K ﹤0.01%
+13,800
970
$84.8K ﹤0.01%
+16,987
971
$84.7K ﹤0.01%
+10,000
972
$84.1K ﹤0.01%
97,958
973
$79.8K ﹤0.01%
+20,000
974
$78.7K ﹤0.01%
+52,136
975
$77.3K ﹤0.01%
+12,859
37 38
39
40 41