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
801
$894K ﹤0.01%
+7,155
802
$892K ﹤0.01%
14,758
-17,393
803
$889K ﹤0.01%
+20,001
804
$889K ﹤0.01%
7,095
+805
805
$889K ﹤0.01%
10,616
+3,529
806
$888K ﹤0.01%
26,333
+12,159
807
$888K ﹤0.01%
3,387
+867
808
$887K ﹤0.01%
89,500
809
$882K ﹤0.01%
+12,314
810
$882K ﹤0.01%
11,943
+589
811
$881K ﹤0.01%
12,850
-256,950
812
$881K ﹤0.01%
32,833
+11,708
813
$880K ﹤0.01%
7,226
+2,263
814
$864K ﹤0.01%
1,326
+372
815
$856K ﹤0.01%
10,767
+4,723
816
$854K ﹤0.01%
85,540
817
$853K ﹤0.01%
50,444
-61,246
818
$850K ﹤0.01%
86,500
819
$845K ﹤0.01%
+13,526
820
$844K ﹤0.01%
8,416
+2,434
821
$843K ﹤0.01%
43,750
+31,250
822
$841K ﹤0.01%
10,742
+4,294
823
$838K ﹤0.01%
10,982
+3,184
824
$837K ﹤0.01%
84,300
825
$830K ﹤0.01%
70,950
-69,224
31 32
33
34 35