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
376
$5.35M 0.04%
62,163
+41,091
377
$5.35M 0.04%
32,331
-5,940
378
$5.27M 0.04%
110,200
+20,800
379
$5.27M 0.04%
15,714
+12,835
380
$5.26M 0.04%
96,260
-6,277
381
$5.2M 0.04%
60,110
+50,425
382
$5.2M 0.04%
540,987
+62,891
383
$5.13M 0.04%
118,250
-24,500
384
$5.12M 0.04%
31,767
-4,230
385
$5.12M 0.04%
525,000
386
$5.12M 0.04%
118,640
-16,929
387
$5.04M 0.04%
51,750
+30,500
388
$5M 0.04%
73,578
+11,422
389
$5M 0.04%
32,843
+18,833
390
$5M 0.04%
23,150
+16,820
391
$5M 0.04%
503,500
392
$4.98M 0.04%
100,000
+57,890
393
$4.92M 0.04%
+321,000
394
$4.92M 0.04%
73,035
+23,405
395
$4.92M 0.04%
167,605
+95,088
396
$4.91M 0.04%
505,900
397
$4.91M 0.04%
505,708
+5,708
398
$4.9M 0.04%
500,000
399
$4.87M 0.04%
500,450
+3,727
400
$4.81M 0.04%
342,447
-20,632
14 15
16
17 18