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
876
$737K ﹤0.01%
75,000
877
$736K ﹤0.01%
+20,011
878
$736K ﹤0.01%
75,000
879
$732K ﹤0.01%
5,865
+1,842
880
$732K ﹤0.01%
75,000
881
$730K ﹤0.01%
46,500
-3,000
882
$726K ﹤0.01%
1,419
+424
883
$725K ﹤0.01%
+13,000
884
$724K ﹤0.01%
13,676
+2,538
885
$723K ﹤0.01%
7,550
-3,573
886
$721K ﹤0.01%
22,409
-76,350
887
$720K ﹤0.01%
126,596
-158,421
888
$720K ﹤0.01%
74,000
889
$716K ﹤0.01%
7,775
890
$713K ﹤0.01%
72,000
891
$713K ﹤0.01%
+9,137
892
$711K ﹤0.01%
1,987
+714
893
$710K ﹤0.01%
8,416
+2,405
894
$707K ﹤0.01%
+8,900
895
$703K ﹤0.01%
8,699
+3,185
896
$696K ﹤0.01%
3,591
+1,010
897
$696K ﹤0.01%
4,882
-56,892
898
$694K ﹤0.01%
1,888
+643
899
$690K ﹤0.01%
9,721
-12,460
900
$689K ﹤0.01%
2,586
+888
34 35
36
37 38