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
401
$4.73M 0.04%
76,851
+35,005
402
$4.72M 0.04%
159,235
-23,671
403
$4.7M 0.04%
23,508
+17,234
404
$4.63M 0.03%
475,000
405
$4.62M 0.03%
50,285
+25,519
406
$4.62M 0.03%
94,690
+5,500
407
$4.61M 0.03%
164,730
-296,853
408
$4.59M 0.03%
178,410
+161,702
409
$4.55M 0.03%
464,972
410
$4.5M 0.03%
69,851
+18,406
411
$4.46M 0.03%
+450,314
412
$4.45M 0.03%
170,553
-974
413
$4.43M 0.03%
21,732
+14,232
414
$4.39M 0.03%
+63,195
415
$4.36M 0.03%
18,994
+10,686
416
$4.35M 0.03%
21,203
+19,398
417
$4.33M 0.03%
53,016
-327,384
418
$4.33M 0.03%
27,842
+20,330
419
$4.29M 0.03%
173,464
+135,320
420
$4.29M 0.03%
+140,900
421
$4.28M 0.03%
22,174
+20,924
422
$4.26M 0.03%
291,483
+159,529
423
$4.25M 0.03%
14,261
+4,172
424
$4.23M 0.03%
436,339
425
$4.21M 0.03%
+10,889
15 16
17
18 19