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
276
$8.41M 0.06%
849,153
277
$8.37M 0.06%
843,861
278
$8.37M 0.06%
23,503
+22,186
279
$8.37M 0.06%
200,874
-213,541
280
$8.33M 0.06%
843,460
+243,460
281
$8.29M 0.06%
850,000
282
$8.22M 0.06%
+510,000
283
$8.14M 0.06%
834,451
284
$8.13M 0.06%
87,855
+62,371
285
$8.11M 0.06%
768,935
+3,387
286
$8.1M 0.06%
136,924
+28,303
287
$8.01M 0.06%
126,157
-3,256,560
288
$7.94M 0.06%
136,272
+11,440
289
$7.84M 0.06%
797,878
+17,202
290
$7.79M 0.06%
+557,622
291
$7.79M 0.06%
800,000
292
$7.66M 0.06%
45,670
-137,747
293
$7.66M 0.06%
146,318
-59,282
294
$7.64M 0.06%
+201,553
295
$7.62M 0.06%
+651,000
296
$7.55M 0.06%
775,240
297
$7.42M 0.06%
766,455
298
$7.42M 0.06%
+750,000
299
$7.41M 0.06%
223,850
-570,600
300
$7.38M 0.06%
754,800
10 11
12
13 14