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
1051
– –
-116,188
1052
– –
-366,508
1053
– –
-500,000
1054
– –
-205,212
1055
– –
-42,150
1056
– –
-12,500
1057
– –
-24,856
1058
– –
-489,900
1059
– –
-350,000
1060
– –
-81,070
1061
– –
-50,000
1062
– –
-7,964
1063
– –
-59,168
1064
– –
-11,449
1065
– –
-340,538
1066
– –
-383,227
1067
– –
-5,500
1068
– –
-353,621
1069
– –
0
1070
– –
-171,890
1071
– –
0
1072
– –
-14,749
1073
– –
-9,150
1074
– –
-16,727
1075
– –
-38,050
41 42
43
44 45