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
1126
– –
-4,651
1127
– –
-20,512
1128
– –
0
1129
– –
-103,331
1130
– –
-4,488
1131
– –
0
1132
– –
0
1133
– –
-6,906
1134
– –
-3,500
1135
– –
-36,753
1136
– –
-7,565
1137
– –
0
1138
– –
0
1139
– –
0
1140
– –
0
1141
– –
-265,931
1142
– –
0
1143
– –
0
1144
– –
-50,157
1145
– –
-75,000
1146
– –
-8,759
1147
– –
0
1148
– –
-47,539
1149
– –
0
1150
– –
0
44 45
46
47 48