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
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%
82,447
831
$818K 0.01%
9,469
-173,534
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
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841
$788K 0.01%
227,547
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842
$787K 0.01%
15,365
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843
$785K 0.01%
8,652
844
$781K 0.01%
+79,200
845
$781K 0.01%
9,797
+6,401
846
$777K 0.01%
559
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847
$774K 0.01%
2,882
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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