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
651
$1.68M 0.01%
+172,898
652
$1.68M 0.01%
27,888
+10,628
653
$1.68M 0.01%
+19,113
654
$1.67M 0.01%
11,900
-11,700
655
$1.67M 0.01%
20,651
-40,854
656
$1.66M 0.01%
167,525
657
$1.65M 0.01%
32,379
+21,324
658
$1.65M 0.01%
185,639
+42,761
659
$1.65M 0.01%
24,754
+9,345
660
$1.63M 0.01%
167,644
661
$1.63M 0.01%
30,386
+21,532
662
$1.61M 0.01%
+206,980
663
$1.6M 0.01%
161,888
664
$1.6M 0.01%
161,360
+11,360
665
$1.58M 0.01%
91,600
+11,518
666
$1.58M 0.01%
+18,016
667
$1.57M 0.01%
+77,855
668
$1.57M 0.01%
161,291
669
$1.56M 0.01%
160,000
+10,000
670
$1.54M 0.01%
47,664
+36,798
671
$1.53M 0.01%
8,854
-28,390
672
$1.52M 0.01%
29,950
-31,300
673
$1.52M 0.01%
62,367
-60,265
674
$1.51M 0.01%
+33,845
675
$1.5M 0.01%
33,159
-5,302
25 26
27
28 29