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
601
$2.07M 0.02%
212,247
+12,247
602
$2.06M 0.02%
17,668
+16,470
603
$2.05M 0.02%
+200,000
604
$2.05M 0.02%
15,514
+11,644
605
$2.01M 0.02%
150,000
+130,000
606
$2.01M 0.02%
+151,000
607
$2M 0.02%
+202,852
608
$1.98M 0.01%
+23,000
609
$1.97M 0.01%
+200,000
610
$1.95M 0.01%
200,000
611
$1.95M 0.01%
109,236
-300,082
612
$1.93M 0.01%
13,412
-2,261
613
$1.93M 0.01%
195,000
-5,000
614
$1.93M 0.01%
+100,600
615
$1.93M 0.01%
6,472
+2,477
616
$1.92M 0.01%
9,476
+4,812
617
$1.92M 0.01%
14,511
+2,504
618
$1.91M 0.01%
39,786
-10,813
619
$1.89M 0.01%
9,636
+3,689
620
$1.88M 0.01%
14,104
+10,472
621
$1.87M 0.01%
14,812
-80,408
622
$1.87M 0.01%
8,086
-3,844
623
$1.86M 0.01%
37,987
+22,987
624
$1.85M 0.01%
6,725
-15,265
625
$1.85M 0.01%
5,686
+171
23 24
25
26 27