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
1026
– –
-4,104
1027
– –
0
1028
– –
0
1029
– –
-500,000
1030
– –
-200,000
1031
– –
0
1032
– –
-816
1033
– –
-31,149
1034
– –
-750,000
1035
– –
0
1036
– –
-7,500
1037
– –
-187,500
1038
– –
0
1039
– –
-246,394
1040
– –
0
1041
– –
-62,800
1042
– –
-310,000
1043
– –
-387,620
1044
– –
-375,000
1045
– –
-599,866
1046
$0 ﹤0.01%
22,295
1047
– –
-2,091
1048
– –
0
1049
– –
-275,000
1050
– –
-103,223
40 41
42
43 44