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
751
$1.06M 0.01%
21,314
+17,371
752
$1.06M 0.01%
+7,814
753
$1.06M 0.01%
7,921
-13,900
754
$1.05M 0.01%
7,439
+2,463
755
$1.05M 0.01%
105,000
756
$1.04M 0.01%
4,303
-1,553
757
$1.02M 0.01%
12,604
+7,530
758
$1.02M 0.01%
57,702
-15
759
$1.02M 0.01%
27,300
+416
760
$1.02M 0.01%
4,641
+1,565
761
$1.01M 0.01%
100,000
762
$1.01M 0.01%
+36,123
763
$1.01M 0.01%
16,945
+5,080
764
$1M 0.01%
73,515
-82,895
765
$999K 0.01%
100,000
766
$994K 0.01%
100,000
767
$993K 0.01%
45,939
-93,044
768
$993K 0.01%
9,354
+2,926
769
$986K 0.01%
+5,646
770
$985K 0.01%
1,883
-1,472
771
$984K 0.01%
7,766
+2,154
772
$983K 0.01%
23,657
+16,451
773
$979K 0.01%
45,332
-197,918
774
$979K 0.01%
14,355
-5,555
775
$977K 0.01%
100,000
29 30
31
32 33