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
76
$25M 0.16%
644,194
-850,056
77
$24.6M 0.16%
416,081
+395,349
78
$24.5M 0.16%
705,966
-25,502
79
$23.9M 0.15%
501,188
+30,351
80
$23.8M 0.15%
28,057
-8,721
81
$23.2M 0.15%
90,300
-10,138
82
$23M 0.15%
1,817,497
+1,797,246
83
$22.7M 0.15%
477,647
-1,155,824
84
$22.4M 0.14%
425,943
+419,807
85
$21.6M 0.14%
+326,385
86
$21.4M 0.14%
149,685
+147,971
87
$20.7M 0.13%
125,712
+82,991
88
$20.6M 0.13%
+898,237
89
$20.4M 0.13%
+1,604,071
90
$20.2M 0.13%
+81,694
91
$19.6M 0.13%
1,020,359
-5,386,719
92
$19.5M 0.13%
196,737
+59,599
93
$19.5M 0.13%
+76,648
94
$19.3M 0.12%
945,718
+150,016
95
$19.3M 0.12%
1,007,959
+944,942
96
$19.1M 0.12%
+1,368,087
97
$18.6M 0.12%
451,517
+51,434
98
$18.2M 0.12%
1,256,181
99
$18.2M 0.12%
241,128
+216,844
100
$18M 0.12%
+834,795
2 3
4
5 6