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
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
+3,855
783
$947K ﹤0.01%
14,854
-63,570
784
$945K ﹤0.01%
21,687
+7,886
785
$943K ﹤0.01%
4,023
+1,235
786
$936K ﹤0.01%
5,515
-47,348
787
$935K ﹤0.01%
10,566
+6,111
788
$934K ﹤0.01%
+13,500
789
$932K ﹤0.01%
8,392
+1,438
790
$929K ﹤0.01%
12,346
+1,648
791
$927K ﹤0.01%
+31,157
792
$925K ﹤0.01%
7,351
-438,424
793
$925K ﹤0.01%
95,107
794
$922K ﹤0.01%
83,909
-35,020
795
$922K ﹤0.01%
92,744
-7,256
796
$921K ﹤0.01%
8,000
+602
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