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
1101
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1102
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-4,469
1103
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1104
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1105
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1106
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1107
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-71,879
1108
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1109
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-12,000
1110
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0
1111
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1113
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1114
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-12,062
1115
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-71,949
1116
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-173,557
1117
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-4,403
1118
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-15,502
1119
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-7,740
1120
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0
1121
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1124
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-9,217
1125
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0
43 44
45
46 47