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
476
$3.58M 0.03%
76,423
-8,990
477
$3.57M 0.03%
+54,400
478
$3.56M 0.03%
+38,508
479
$3.51M 0.03%
361,352
480
$3.49M 0.03%
80,935
+61,937
481
$3.48M 0.03%
4,135
+3,629
482
$3.48M 0.03%
152,244
+97,182
483
$3.48M 0.03%
13,501
+3,764
484
$3.45M 0.03%
10,351
+9,072
485
$3.45M 0.03%
37,358
+4,091
486
$3.43M 0.03%
+339,425
487
$3.39M 0.03%
350,000
488
$3.37M 0.03%
+70,705
489
$3.35M 0.03%
34,860
+13,536
490
$3.34M 0.03%
19,118
+15,399
491
$3.33M 0.03%
430,777
+17,762
492
$3.32M 0.03%
13,116
+11,516
493
$3.32M 0.03%
150,000
+31,000
494
$3.28M 0.02%
337,400
495
$3.27M 0.02%
20,946
+17,908
496
$3.26M 0.02%
13,174
-7,525
497
$3.26M 0.02%
+53,400
498
$3.25M 0.02%
26,930
+22,679
499
$3.24M 0.02%
772,408
-2,404
500
$3.22M 0.02%
+65,466
18 19
20
21 22