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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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
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0
1027
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-816
1028
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-31,149
1029
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-750,000
1030
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0
1031
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-7,500
1032
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-187,500
1033
– –
0
1034
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-246,394
1035
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0
1036
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-62,800
1037
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-310,000
1038
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-387,620
1039
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-375,000
1040
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-599,866
1041
$0 ﹤0.01%
22,295
1042
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-2,091
1043
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-103,223
1044
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-116,188
1045
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-366,508
1046
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-500,000
1047
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-205,212
1048
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-42,150
1049
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-12,500
1050
– –
-24,856
40 41
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43 44