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
501
$3.22M 0.02%
325,000
+25,000
502
$3.21M 0.02%
665,746
-253,021
503
$3.2M 0.02%
32,380
504
$3.19M 0.02%
9,026
+734
505
$3.19M 0.02%
56,815
+14,300
506
$3.18M 0.02%
29,116
-65,417
507
$3.17M 0.02%
24,968
-9,668
508
$3.12M 0.02%
320,000
509
$3.11M 0.02%
318,987
+123,900
510
$3.11M 0.02%
5,714
+1,413
511
$3.09M 0.02%
368,000
+99,250
512
$3.06M 0.02%
22,155
+17,938
513
$3.03M 0.02%
28,828
-1,597
514
$3M 0.02%
68,535
+1,760
515
$3M 0.02%
96,350
+67,010
516
$2.98M 0.02%
+120,000
517
$2.97M 0.02%
+300,000
518
$2.96M 0.02%
304,000
+4,000
519
$2.95M 0.02%
669,488
+290,287
520
$2.94M 0.02%
13,257
+1,001
521
$2.94M 0.02%
300,000
522
$2.93M 0.02%
301,100
523
$2.93M 0.02%
300,000
524
$2.91M 0.02%
3,878
+3,124
525
$2.9M 0.02%
15,759
+10,185
19 20
21
22 23