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
1001
$3.33K ﹤0.01%
66,666
-566,666
1002
$2.61K ﹤0.01%
653,000
1003
$2.6K ﹤0.01%
40,000
1004
$1.57K ﹤0.01%
16,667
1005
$737 ﹤0.01%
21,687
1006
$350 ﹤0.01%
12,500
1007
– –
0
1008
– –
0
1009
– –
0
1010
– –
0
1011
– –
0
1012
– –
0
1013
– –
0
1014
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0
1015
– –
0
1016
– –
0
1017
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0
1018
– –
-75,000
1019
– –
0
1020
– –
-40,900
1021
– –
0
1022
$0 ﹤0.01%
481,988
1023
– –
-107,229
1024
– –
-300,000
1025
– –
-80,000
39 40
41
42 43