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
351
$6M 0.05%
+41,860
352
$5.97M 0.05%
+600,000
353
$5.95M 0.04%
612,101
354
$5.94M 0.04%
611,600
+11,600
355
$5.91M 0.04%
265,762
-23,023
356
$5.88M 0.04%
40,515
+23,575
357
$5.86M 0.04%
600,000
358
$5.84M 0.04%
600,000
359
$5.83M 0.04%
682,755
+28,986
360
$5.81M 0.04%
589,663
361
$5.73M 0.04%
317,833
+11,088
362
$5.73M 0.04%
52,301
+14,739
363
$5.65M 0.04%
+26,127
364
$5.65M 0.04%
578,618
365
$5.63M 0.04%
450,000
+140,346
366
$5.62M 0.04%
570,000
367
$5.6M 0.04%
567,238
368
$5.6M 0.04%
575,000
369
$5.57M 0.04%
+216,772
370
$5.56M 0.04%
571,189
371
$5.47M 0.04%
152,493
372
$5.42M 0.04%
+291,298
373
$5.41M 0.04%
556,241
+44,800
374
$5.37M 0.04%
550,000
-200,000
375
$5.37M 0.04%
63,980
+54,774
13 14
15
16 17