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
551
$2.5M 0.01%
+116,952
552
$2.47M 0.01%
307,944
+297,144
553
$2.46M 0.01%
97,686
+77,396
554
$2.46M 0.01%
25,839
+3,889
555
$2.45M 0.01%
5,122
+615
556
$2.45M 0.01%
41,825
+10,108
557
$2.44M 0.01%
251,200
558
$2.43M 0.01%
249,500
559
$2.43M 0.01%
11,733
+2,545
560
$2.42M 0.01%
250,000
561
$2.41M 0.01%
117,477
+103,016
562
$2.41M 0.01%
+9,586
563
$2.4M 0.01%
3,853
+3,411
564
$2.4M 0.01%
39,555
-10,816
565
$2.4M 0.01%
25,264
-4,712
566
$2.39M 0.01%
29,525
+24,720
567
$2.38M 0.01%
24,113
-1,122
568
$2.37M 0.01%
8,855
+5,293
569
$2.37M 0.01%
208,935
-217,930
570
$2.35M 0.01%
241,297
571
$2.35M 0.01%
+14,317
572
$2.32M 0.01%
54,692
+24,692
573
$2.3M 0.01%
+77,000
574
$2.3M 0.01%
39,969
+24,832
575
$2.29M 0.01%
+57,092
21 22
23
24 25