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
1
$2.29B 14.69%
18,576,410
+15,956,210
2
$1.15B 7.37%
10,784,143
-67,059
3
$933M 5.97%
13,717,489
+464,582
4
$760M 4.86%
3,905,946
+3,866,017
5
$618M 3.96%
10,998,280
-262,914
6
$567M 3.63%
19,815,789
+19,743,834
7
$356M 2.28%
2,518,511
+2,487,437
8
$244M 1.56%
4,498,690
9
$207M 1.32%
3,107,866
-2,468,776
10
$197M 1.26%
6,491,616
-1,391,909
11
$184M 1.17%
410,646
+232,268
12
$180M 1.15%
854,002
+211,604
13
$153M 0.98%
3,582,600
+2,765,241
14
$147M 0.94%
2,150,000
15
$135M 0.86%
19,370,000
+4,000,000
16
$127M 0.81%
659,148
+128,516
17
$126M 0.81%
6,954,980
+3,355,882
18
$118M 0.76%
2,002,492
-2,188,898
19
$114M 0.73%
699,987
+591,300
20
$113M 0.72%
583,659
+384,394
21
$106M 0.68%
+2,660,529
22
$106M 0.68%
239,537
+70,255
23
$103M 0.66%
6,356,700
+442,350
24
$98.6M 0.63%
1,400,319
-2,636,911
25
$96.3M 0.62%
2,419,491
-59,688
1
2 3 4 5