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
$13.3B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,914
New
Increased
Reduced
Closed

Top Buys

1
+$827M
2
+$449M
3
+$348M
4
DLTR icon
Dollar Tree
DLTR
+$296M
5
BHC icon
Bausch Health
BHC
+$283M

Top Sells

1
+$698M
2
+$386M
3
+$212M
4
MA icon
Mastercard
MA
+$189M
5
MPC icon
Marathon Petroleum
MPC
+$187M

Sector Composition

1 Industrials 20.28%
2 Consumer Discretionary 16.04%
3 Financials 14.42%
4 Technology 13.53%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10M 0.08%
1,032,028
227
$9.98M 0.08%
1,031,556
228
$9.97M 0.08%
1,011,543
229
$9.96M 0.08%
1,000,000
230
$9.93M 0.07%
699,207
-470
231
$9.92M 0.07%
20,000
232
$9.92M 0.07%
+1,000,000
233
$9.87M 0.07%
401,717
-10,000
234
$9.81M 0.07%
1,000,000
235
$9.8M 0.07%
1,009,000
+25,000
236
$9.77M 0.07%
+980,148
237
$9.77M 0.07%
1,000,000
238
$9.77M 0.07%
97,500
-19,800
239
$9.77M 0.07%
1,000,000
240
$9.76M 0.07%
989,787
241
$9.76M 0.07%
1,000,000
242
$9.73M 0.07%
980,000
243
$9.71M 0.07%
1,000,000
244
$9.71M 0.07%
1,000,000
245
$9.67M 0.07%
+66,975
246
$9.65M 0.07%
985,280
+104,700
247
$9.65M 0.07%
161,301
+101,863
248
$9.56M 0.07%
284,500
+238,000
249
$9.5M 0.07%
154,986
+8,587
250
$9.5M 0.07%
166,418
-18,762
8 9
10
11 12