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
326
$6.68M 0.05%
+620,000
327
$6.62M 0.05%
33,420
+23,328
328
$6.59M 0.05%
366,540
+8,624
329
$6.57M 0.05%
278,117
+246,953
330
$6.55M 0.05%
3,930
-4,708
331
$6.52M 0.05%
188,767
-124,283
332
$6.51M 0.05%
670,239
333
$6.49M 0.05%
253,875
-42,260
334
$6.49M 0.05%
665,563
335
$6.48M 0.05%
159,700
+144,300
336
$6.46M 0.05%
190,668
+166,293
337
$6.43M 0.05%
725,500
+317,800
338
$6.41M 0.05%
44,285
-26,767
339
$6.37M 0.05%
21,335
-31,522
340
$6.37M 0.05%
124,407
-291,340
341
$6.33M 0.05%
650,000
342
$6.33M 0.05%
18,490
-42,970
343
$6.28M 0.05%
64,337
344
$6.19M 0.05%
48,950
-23,285
345
$6.18M 0.05%
14,434
+9,294
346
$6.18M 0.05%
+620,000
347
$6.17M 0.05%
130,632
348
$6.08M 0.05%
21,949
+12,745
349
$6.04M 0.05%
356,449
-231,717
350
$6.03M 0.05%
609,500
-110,000
12 13
14
15 16