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
576
$2.28M 0.01%
13,693
-155,375
577
$2.26M 0.01%
34,484
-257,957
578
$2.25M 0.01%
26,817
-11,337
579
$2.25M 0.01%
+86,001
580
$2.25M 0.01%
42,213
-20,136
581
$2.24M 0.01%
30,419
-35,285
582
$2.23M 0.01%
56,964
+5,451
583
$2.23M 0.01%
100,836
-67,117
584
$2.23M 0.01%
11,228
+925
585
$2.21M 0.01%
227,118
586
$2.21M 0.01%
5,271
+241
587
$2.21M 0.01%
87,603
+11,410
588
$2.2M 0.01%
+84,051
589
$2.19M 0.01%
47,306
+22,556
590
$2.17M 0.01%
4,861
+494
591
$2.17M 0.01%
64,200
+4,200
592
$2.13M 0.01%
+29,700
593
$2.13M 0.01%
82,907
-4,686
594
$2.13M 0.01%
134,000
595
$2.1M 0.01%
5,820
596
$2.1M 0.01%
104,948
+83,404
597
$2.1M 0.01%
+91,100
598
$2.09M 0.01%
+436,639
599
$2.09M 0.01%
13,317
+1,683
600
$2.07M 0.01%
+6,292
22 23
24
25 26