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
426
$4.21M 0.03%
427,400
427
$4.2M 0.03%
424,698
428
$4.19M 0.03%
7,315
+1,369
429
$4.19M 0.03%
27,563
-66,181
430
$4.18M 0.03%
430,711
431
$4.17M 0.03%
32,357
-7,258
432
$4.16M 0.03%
427,301
433
$4.13M 0.03%
88,200
+34,580
434
$4.06M 0.03%
21,224
+6,450
435
$4.04M 0.03%
409,060
436
$4.04M 0.03%
415,000
+100,000
437
$4.02M 0.03%
83,443
+74,099
438
$4M 0.03%
49,600
+22,600
439
$3.98M 0.03%
8,062
+1,030
440
$3.97M 0.03%
+400,000
441
$3.97M 0.03%
13,115
+10,082
442
$3.96M 0.03%
400,000
443
$3.95M 0.03%
405,354
444
$3.93M 0.03%
67,335
+14,305
445
$3.93M 0.03%
+309,000
446
$3.93M 0.03%
+97,500
447
$3.91M 0.03%
13,900
+1,100
448
$3.91M 0.03%
96,370
+53,307
449
$3.91M 0.03%
16,619
-3,009
450
$3.9M 0.03%
13,434
-31,611
16 17
18
19 20