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
826
$830K ﹤0.01%
25,000
827
$826K ﹤0.01%
4,182
+1,422
828
$822K ﹤0.01%
18,280
+1,510
829
$819K ﹤0.01%
11,124
-45,141
830
$818K ﹤0.01%
9,469
-173,534
831
$818K ﹤0.01%
82,447
832
$812K ﹤0.01%
+10,074
833
$811K ﹤0.01%
30,711
+8,897
834
$810K ﹤0.01%
18,617
-12,017
835
$808K ﹤0.01%
12,615
+5,150
836
$799K ﹤0.01%
1,582
+126
837
$797K ﹤0.01%
3,578
+1,097
838
$793K ﹤0.01%
32,000
-141,878
839
$790K ﹤0.01%
15,802
-11,012
840
$789K ﹤0.01%
12,011
+9,171
841
$788K ﹤0.01%
227,547
+82,355
842
$787K ﹤0.01%
15,365
+7,790
843
$785K ﹤0.01%
8,652
844
$781K ﹤0.01%
9,797
+6,401
845
$781K ﹤0.01%
+79,200
846
$777K ﹤0.01%
559
+151
847
$774K ﹤0.01%
2,882
+820
848
$774K ﹤0.01%
+9,457
849
$772K ﹤0.01%
13,009
+3,338
850
$771K ﹤0.01%
34,624
+14,008
32 33
34
35 36