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
776
$973K 0.01%
100,000
777
$969K 0.01%
100,000
778
$968K 0.01%
6,323
+599
779
$959K 0.01%
27,376
+7,636
780
$956K 0.01%
1,442
+483
781
$955K 0.01%
95,000
-5,000
782
$950K 0.01%
11,684
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783
$947K 0.01%
14,854
-63,570
784
$945K 0.01%
21,687
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785
$943K 0.01%
4,023
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786
$936K 0.01%
5,515
-47,348
787
$935K 0.01%
10,566
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788
$934K 0.01%
+13,500
789
$932K 0.01%
8,392
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$929K 0.01%
12,346
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$927K 0.01%
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$925K 0.01%
7,351
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$925K 0.01%
95,107
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$922K 0.01%
83,909
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$922K 0.01%
92,744
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$921K 0.01%
8,000
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797
$920K 0.01%
51,050
-102,100
798
$910K 0.01%
3,122
-109,433
799
$906K 0.01%
14,950
+5,153
800
$899K 0.01%
536
+153
30 31
32
33 34