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
451
$3.89M 0.03%
125,985
+82,625
452
$3.89M 0.03%
400,000
453
$3.88M 0.03%
16,867
-11,855
454
$3.88M 0.03%
400,000
455
$3.86M 0.03%
+157,621
456
$3.86M 0.03%
11,872
+4,838
457
$3.86M 0.03%
16,826
+6,842
458
$3.85M 0.03%
21,324
+14,730
459
$3.84M 0.03%
+25,600
460
$3.83M 0.03%
17,908
+15,255
461
$3.82M 0.03%
85,904
-32,560
462
$3.78M 0.03%
388,991
463
$3.78M 0.03%
389,300
464
$3.74M 0.03%
+20,000
465
$3.73M 0.03%
+134,700
466
$3.72M 0.03%
+380,000
467
$3.69M 0.03%
+373,118
468
$3.68M 0.03%
377,600
+2,600
469
$3.67M 0.03%
878,251
+65,825
470
$3.65M 0.03%
375,000
471
$3.62M 0.03%
+87,238
472
$3.61M 0.03%
25,150
+17,218
473
$3.61M 0.03%
60,501
+44,251
474
$3.6M 0.03%
+9,500
475
$3.6M 0.03%
5,893
+4,783
17 18
19
20 21