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
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%
14,190
-13,845
31 32
33
34 35