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
526
$2.87M 0.02%
+127,020
527
$2.86M 0.02%
294,648
+3,300
528
$2.84M 0.02%
15,503
-759
529
$2.84M 0.02%
52,000
+2,100
530
$2.83M 0.02%
16,386
+5,111
531
$2.78M 0.02%
15,421
-1,229
532
$2.74M 0.02%
283,686
533
$2.73M 0.02%
92,702
-2,208,968
534
$2.72M 0.02%
118,113
-218,250
535
$2.71M 0.02%
274,686
+256,386
536
$2.71M 0.02%
11,367
+2,394
537
$2.7M 0.02%
+46,300
538
$2.69M 0.02%
+150,000
539
$2.63M 0.02%
66,342
-92,008
540
$2.63M 0.02%
37,287
+9,260
541
$2.62M 0.02%
269,975
542
$2.62M 0.02%
+69,841
543
$2.58M 0.02%
9,309
-7,422
544
$2.58M 0.02%
264,870
+70
545
$2.57M 0.02%
12,685
+5,101
546
$2.56M 0.02%
13,508
+152
547
$2.56M 0.02%
7,360
+3,602
548
$2.54M 0.02%
+57,100
549
$2.53M 0.02%
40,381
-7,707
550
$2.52M 0.02%
9,901
-4,210
20 21
22
23 24