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
851
$770K ﹤0.01%
3,005
+776
852
$768K ﹤0.01%
+60,600
853
$767K ﹤0.01%
10,157
-941,111
854
$758K ﹤0.01%
+18,500
855
$757K ﹤0.01%
+18,000
856
$756K ﹤0.01%
31,847
+21,775
857
$755K ﹤0.01%
24,339
-99,391
858
$754K ﹤0.01%
2,185
-3,195
859
$753K ﹤0.01%
75,200
860
$750K ﹤0.01%
+22,374
861
$749K ﹤0.01%
3,811
-140,054
862
$749K ﹤0.01%
+12,122
863
$749K ﹤0.01%
75,000
864
$744K ﹤0.01%
4,421
+1,150
865
$744K ﹤0.01%
17,180
-15,295
866
$744K ﹤0.01%
5,000
-4,901
867
$743K ﹤0.01%
9,113
+6,199
868
$743K ﹤0.01%
74,544
-14,418
869
$743K ﹤0.01%
75,100
870
$740K ﹤0.01%
46,500
+22,506
871
$740K ﹤0.01%
75,000
872
$739K ﹤0.01%
75,000
873
$739K ﹤0.01%
75,000
874
$738K ﹤0.01%
19,965
+6,295
875
$737K ﹤0.01%
11,970
-8,114
33 34
35
36 37