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
551
$2.5M 0.02%
+116,952
552
$2.47M 0.02%
307,944
+297,144
553
$2.46M 0.02%
97,686
+77,396
554
$2.46M 0.02%
25,839
+3,889
555
$2.45M 0.02%
5,122
+615
556
$2.45M 0.02%
41,825
+10,108
557
$2.44M 0.02%
251,200
558
$2.43M 0.02%
249,500
559
$2.43M 0.02%
11,733
+2,545
560
$2.42M 0.02%
250,000
561
$2.41M 0.02%
117,477
+103,016
562
$2.41M 0.02%
+9,586
563
$2.4M 0.02%
3,853
+3,411
564
$2.4M 0.02%
39,555
-10,816
565
$2.4M 0.02%
25,264
-4,712
566
$2.39M 0.02%
29,525
+24,720
567
$2.38M 0.02%
24,113
-1,122
568
$2.37M 0.02%
8,855
+5,293
569
$2.37M 0.02%
208,935
-217,930
570
$2.35M 0.02%
241,297
571
$2.35M 0.02%
+14,317
572
$2.32M 0.02%
54,692
+24,692
573
$2.3M 0.02%
+77,000
574
$2.3M 0.02%
39,969
+24,832
575
$2.29M 0.02%
+57,092
21 22
23
24 25