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
1251
– –
-13,078
1252
– –
-25,099
1253
– –
-335,024
1254
– –
-2,133,824
1255
– –
-7,558
1256
– –
0
1257
– –
-3,659
1258
– –
-53,706
1259
– –
-111,694
1260
– –
0
1261
– –
-17,981
1262
– –
0
1263
– –
-1,391
1264
– –
0
1265
– –
0
1266
– –
-28,594
1267
– –
-180,258
1268
– –
0
1269
– –
0
1270
– –
0
1271
– –
0
1272
– –
0
1273
– –
0
1274
– –
0
1275
– –
-42,107
49 50
51
52 53