Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
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
+$671M
2
+$479M
3
+$304M
4
DLTR icon
Dollar Tree
DLTR
+$295M
5
BHC icon
Bausch Health
BHC
+$286M

Top Sells

1
+$640M
2
+$363M
3
+$210M
4
MPC icon
Marathon Petroleum
MPC
+$207M
5
MA icon
Mastercard
MA
+$187M

Sector Composition

1 Industrials 20.22%
2 Consumer Discretionary 16.04%
3 Financials 14.22%
4 Technology 13.77%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.5M 0.02%
977,000
+2,000
252
$9.43M 0.02%
197,076
-498,724
253
$9.4M 0.02%
78,691
+7,702
254
$9.39M 0.02%
963,334
255
$9.38M 0.02%
963,977
256
$9.35M 0.02%
35,066
+29,745
257
$9.35M 0.02%
958,669
258
$9.3M 0.02%
+935,636
259
$9.3M 0.02%
203,708
-458,934
260
$9.23M 0.02%
950,000
261
$9.22M 0.02%
43,352
+35,309
262
$9.21M 0.02%
946,631
263
$9.17M 0.02%
46,867
+38,465
264
$9.07M 0.02%
919,200
265
$9.07M 0.02%
65,800
+37,200
266
$9.06M 0.02%
295,290
-7,758
267
$8.93M 0.02%
80,028
-98,724
268
$8.74M 0.02%
58,929
+40,001
269
$8.74M 0.02%
+282,200
270
$8.73M 0.02%
139,628
-36,422
271
$8.66M 0.02%
217,123
-137,811
272
$8.6M 0.02%
882,400
273
$8.52M 0.02%
877,112
274
$8.47M 0.02%
872,673
275
$8.45M 0.02%
850,896
+1,850
9 10
11
12 13