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
676
$1.48M 0.01%
24,048
+1,343
677
$1.47M 0.01%
+5,285
678
$1.47M 0.01%
150,000
679
$1.46M 0.01%
150,000
680
$1.46M 0.01%
150,000
681
$1.44M 0.01%
2,111
+79
682
$1.43M 0.01%
5,000
+398
683
$1.43M 0.01%
26,926
+11,384
684
$1.42M 0.01%
22,684
-120,392
685
$1.42M 0.01%
16,630
+11,681
686
$1.39M 0.01%
8,000
+4,800
687
$1.39M 0.01%
19,088
+12,174
688
$1.38M 0.01%
2,420
-8
689
$1.38M 0.01%
5,727
-30,686
690
$1.37M 0.01%
2,070
+115
691
$1.37M 0.01%
3,793
-79,986
692
$1.36M 0.01%
+16,764
693
$1.35M 0.01%
+11,700
694
$1.34M 0.01%
+6,135
695
$1.34M 0.01%
+14,776
696
$1.34M 0.01%
172,657
-40,146
697
$1.33M 0.01%
10,565
-770
698
$1.32M 0.01%
+169,008
699
$1.31M 0.01%
117,969
+99,357
700
$1.31M 0.01%
58,798
+17,221
26 27
28
29 30