Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
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
+$671M
2
+$479M
3
+$304M
4
DLTR icon
Dollar Tree
DLTR
+$295M
5
BHC icon
Bausch Health
BHC
+$286M

Top Sells

1
+$640M
2
+$363M
3
+$210M
4
MPC icon
Marathon Petroleum
MPC
+$207M
5
MA icon
Mastercard
MA
+$187M

Sector Composition

1 Industrials 20.22%
2 Consumer Discretionary 16.04%
3 Financials 14.22%
4 Technology 13.77%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79.3M 0.2%
1,506,586
+1,275,277
27
$78.7M 0.2%
1,675,802
+1,672,176
28
$76.8M 0.19%
1,449,624
-1,700,847
29
$68.3M 0.17%
2,200,778
+226,027
30
$64.5M 0.16%
2,625,430
+772,342
31
$61.1M 0.15%
767,581
+401,917
32
$59.6M 0.15%
+2,733,933
33
$58.6M 0.15%
383,692
+13,490
34
$56.8M 0.14%
+1,745,464
35
$55.8M 0.14%
234,321
-10,168
36
$54.8M 0.14%
4,002,370
+3,227,459
37
$53.9M 0.13%
3,701,992
-427,483
38
$53.9M 0.13%
73,058
-92,852
39
$50.6M 0.13%
320,220
-4,048,340
40
$49.4M 0.12%
5,615,421
+561,194
41
$48.9M 0.12%
6,517,134
+4,726,506
42
$47.4M 0.12%
346,340
+76,900
43
$46.5M 0.12%
186,523
+56,521
44
$45.8M 0.11%
972,228
+475,858
45
$45.6M 0.11%
181,281
+177,363
46
$44.7M 0.11%
143,288
+106,908
47
$44.5M 0.11%
349,396
+130,022
48
$44.3M 0.11%
299,180
-130,968
49
$43.6M 0.11%
598,398
+38,335
50
$42.5M 0.11%
2,056,400
+1,376,920
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