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
476
$3.58M 0.01%
76,423
-8,990
477
$3.57M 0.01%
+54,400
478
$3.56M 0.01%
+38,508
479
$3.51M 0.01%
361,352
480
$3.49M 0.01%
80,935
+61,937
481
$3.48M 0.01%
4,135
+3,629
482
$3.48M 0.01%
152,244
+97,182
483
$3.48M 0.01%
13,501
+3,764
484
$3.45M 0.01%
10,351
+9,072
485
$3.45M 0.01%
37,358
+4,091
486
$3.43M 0.01%
+339,425
487
$3.39M 0.01%
350,000
488
$3.37M 0.01%
+70,705
489
$3.35M 0.01%
34,860
+13,536
490
$3.34M 0.01%
19,118
+15,399
491
$3.33M 0.01%
430,777
+17,762
492
$3.32M 0.01%
13,116
+11,516
493
$3.32M 0.01%
150,000
+31,000
494
$3.28M 0.01%
337,400
495
$3.27M 0.01%
20,946
+17,908
496
$3.26M 0.01%
13,174
-7,525
497
$3.26M 0.01%
+53,400
498
$3.25M 0.01%
26,930
+22,679
499
$3.24M 0.01%
772,408
-2,404
500
$3.22M 0.01%
+65,466
18 19
20
21 22