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
201
$8.31M 0.05%
107,912
-4,874
202
$8.31M 0.05%
60,310
+47,170
203
$8.29M 0.05%
296,247
-36,538
204
$8.27M 0.05%
+136,493
205
$8.24M 0.05%
110,153
+9,804
206
$8.22M 0.05%
169,572
-33,424
207
$8.22M 0.05%
24,665
+10,469
208
$8.08M 0.05%
55,309
+35,953
209
$8.08M 0.05%
123,486
-20,676
210
$8.05M 0.05%
585,214
+325,782
211
$7.98M 0.05%
348,984
+147,028
212
$7.95M 0.05%
83,755
-10,785
213
$7.83M 0.05%
177,784
+161,619
214
$7.83M 0.05%
197,448
+61,942
215
$7.82M 0.05%
340,153
+312,527
216
$7.78M 0.05%
1,243,495
+1,166,410
217
$7.69M 0.05%
62,105
+5,018
218
$7.65M 0.05%
48,600
-17,545
219
$7.53M 0.05%
172,884
+165,293
220
$7.52M 0.05%
55,632
+30,969
221
$7.51M 0.05%
125,267
-30,491
222
$7.48M 0.05%
47,319
+45,888
223
$7.48M 0.05%
71,790
+63,389
224
$7.44M 0.05%
666,181
-144,820
225
$7.34M 0.05%
42,789
+16,349
7 8
9
10 11