Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
$0 ﹤0.01%
22,295
1052
-2,091
1053
0
1054
-275,000
1055
-103,223
1056
-116,188
1057
-366,508
1058
-500,000
1059
-205,212
1060
-42,150
1061
-12,500
1062
-24,856
1063
-489,900
1064
-350,000
1065
-81,070
1066
-50,000
1067
-7,964
1068
-59,168
1069
-11,449
1070
-340,538
1071
-383,227
1072
-1,457
1073
0
1074
-7,000
1075
-60,428