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
1226
– –
-8,024
1227
– –
0
1228
– –
-32,050
1229
– –
0
1230
– –
-1,491,255
1231
– –
0
1232
– –
-2,594
1233
– –
-270,232
1234
– –
-6,668
1235
– –
0
1236
– –
-375,393
1237
– –
-575,000
1238
– –
0
1239
– –
-1,090,700
1240
– –
-8,199
1241
– –
-31,042
1242
– –
-944
1243
– –
0
1244
– –
-3,134
1245
– –
0
1246
– –
0
1247
– –
-20,219
1248
– –
-22,500
1249
– –
-234,907
1250
– –
-224,959
48 49
50
51 52