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
51
$42.3M 0.32%
265,779
+7,932
52
$41.9M 0.32%
152,191
+34,015
53
$40.1M 0.3%
292,640
-1,534,880
54
$38.1M 0.29%
159,012
-45,026
55
$38M 0.29%
166,327
+68,693
56
$37.1M 0.28%
337,627
-15,553
57
$35.4M 0.27%
232,242
-8,530
58
$35.2M 0.27%
220,389
+92,933
59
$34.7M 0.26%
911,709
-192,551
60
$34.6M 0.26%
744,908
+319,587
61
$34M 0.26%
86,788
+17,217
62
$34M 0.26%
86,083
+64,005
63
$32.3M 0.24%
183,641
+127,642
64
$32.3M 0.24%
95,739
+87,888
65
$32M 0.24%
579,605
-278,595
66
$31.8M 0.24%
3,244,742
-1,542,404
67
$31.6M 0.24%
207,132
+202,989
68
$30.9M 0.23%
532,760
-368,960
69
$30.6M 0.23%
203,421
+197,839
70
$28.2M 0.21%
111,440
+98
71
$27M 0.2%
1,356,474
-256,922
72
$26.2M 0.2%
110,439
-29,900
73
$26.1M 0.2%
483,458
+256,388
74
$26.1M 0.2%
11,013
+9,329
75
$25.8M 0.19%
1,518,813
+404,106
1 2
3
4 5