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
701
$1.3M ﹤0.01%
3,398
+2,727
702
$1.3M ﹤0.01%
131,500
703
$1.3M ﹤0.01%
+38,172
704
$1.3M ﹤0.01%
5,350
+26
705
$1.3M ﹤0.01%
20,764
+8,384
706
$1.3M ﹤0.01%
74,000
-58,000
707
$1.29M ﹤0.01%
8,636
+2,778
708
$1.29M ﹤0.01%
42,533
+15,531
709
$1.29M ﹤0.01%
+12,700
710
$1.28M ﹤0.01%
+126,090
711
$1.26M ﹤0.01%
4,412
-5,257
712
$1.25M ﹤0.01%
129,100
713
$1.24M ﹤0.01%
54,500
+33,500
714
$1.23M ﹤0.01%
124,572
715
$1.22M ﹤0.01%
125,100
716
$1.21M ﹤0.01%
4,322
-4,744
717
$1.2M ﹤0.01%
13,203
+5,954
718
$1.2M ﹤0.01%
16,897
-5,216
719
$1.2M ﹤0.01%
+7,800
720
$1.19M ﹤0.01%
+32,500
721
$1.19M ﹤0.01%
+12,160
722
$1.19M ﹤0.01%
+59,706
723
$1.18M ﹤0.01%
+120,000
724
$1.18M ﹤0.01%
15,458
-17,400
725
$1.17M ﹤0.01%
15,000
-131,000
27 28
29
30 31