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
126
$14.4M 0.09%
61,443
+39,510
127
$14.3M 0.09%
142,335
+124,149
128
$13.8M 0.09%
+1,523,409
129
$13.8M 0.09%
132,670
+118,810
130
$13.7M 0.09%
+1,402,780
131
$13.7M 0.09%
287,621
-142,076
132
$13.6M 0.09%
54,286
+45,809
133
$13.5M 0.09%
116,469
+173
134
$13.1M 0.08%
120,714
+119,045
135
$12.9M 0.08%
240,025
+234,422
136
$12.9M 0.08%
150,041
+135,347
137
$12.9M 0.08%
55,622
-175,767
138
$12.9M 0.08%
23,140
+5,582
139
$12.7M 0.08%
28,545
-4,176
140
$12.6M 0.08%
+285,600
141
$12.6M 0.08%
30,935
+15,461
142
$12.5M 0.08%
436,677
+6,121
143
$12.3M 0.08%
150,750
+3,602
144
$12.3M 0.08%
3,709,429
-17,897
145
$12.3M 0.08%
67,439
-81,480
146
$12.1M 0.08%
905,039
+294,320
147
$12M 0.08%
46,850
+43,615
148
$12M 0.08%
1,054,736
+1,006,343
149
$11.9M 0.08%
2,152,376
+2,114,035
150
$11.8M 0.08%
185,020
+111,770
4 5
6
7 8