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
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%
25,084
-17,123
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