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
726
$1.16M ﹤0.01%
28,845
+7,575
727
$1.16M ﹤0.01%
6,764
-11,041
728
$1.15M ﹤0.01%
+2,500
729
$1.15M ﹤0.01%
40,719
+12,294
730
$1.15M ﹤0.01%
+16,700
731
$1.15M ﹤0.01%
16,638
-433,895
732
$1.15M ﹤0.01%
13,800
-5,400
733
$1.14M ﹤0.01%
31,076
+13,090
734
$1.12M ﹤0.01%
13,544
-2,019
735
$1.11M ﹤0.01%
+15,000
736
$1.11M ﹤0.01%
60,156
-26,417
737
$1.11M ﹤0.01%
2,794
+155
738
$1.11M ﹤0.01%
+15,280
739
$1.11M ﹤0.01%
5,180
-14,176
740
$1.1M ﹤0.01%
+85,463
741
$1.1M ﹤0.01%
+9,864
742
$1.1M ﹤0.01%
15,809
-133,313
743
$1.1M ﹤0.01%
+6,932
744
$1.1M ﹤0.01%
200,000
-26,000
745
$1.09M ﹤0.01%
5,221
+1,804
746
$1.09M ﹤0.01%
5,590
+1,840
747
$1.09M ﹤0.01%
62,433
-177,800
748
$1.07M ﹤0.01%
+106,865
749
$1.07M ﹤0.01%
108,800
750
$1.06M ﹤0.01%
9,466
+7,001
28 29
30
31 32