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
626
$1.85M 0.01%
22,020
+5,176
627
$1.82M 0.01%
6,804
+670
628
$1.82M 0.01%
33,799
+5,145
629
$1.81M 0.01%
11,565
-8,152
630
$1.8M 0.01%
1,287,877
631
$1.8M 0.01%
10,290
+1,569
632
$1.8M 0.01%
106,635
-7,234
633
$1.79M 0.01%
+50,000
634
$1.78M 0.01%
+62,589
635
$1.78M 0.01%
10,400
+4,900
636
$1.78M 0.01%
15,351
+8,979
637
$1.78M 0.01%
9,000
638
$1.78M 0.01%
24,372
+156
639
$1.76M 0.01%
181,767
640
$1.76M 0.01%
32,530
-65,858
641
$1.75M 0.01%
18,012
+272
642
$1.74M 0.01%
14,385
+694
643
$1.73M 0.01%
59,951
-40,924
644
$1.73M 0.01%
8,714
+3,300
645
$1.73M 0.01%
222,549
646
$1.72M 0.01%
14,222
+443
647
$1.71M 0.01%
135,038
+71,486
648
$1.7M 0.01%
145,031
-9,230
649
$1.7M 0.01%
14,612
+11
650
$1.69M 0.01%
+56,036
24 25
26
27 28