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
901
$688K 0.01%
2,248
+375
902
$680K 0.01%
42,916
+11,837
903
$674K 0.01%
3,628
+254
904
$673K 0.01%
34,500
-1,700
905
$671K 0.01%
+34,098
906
$671K 0.01%
5,276
+1,556
907
$670K 0.01%
+300,000
908
$668K 0.01%
4,372
+1,562
909
$666K 0.01%
+1,649
910
$660K 0.01%
2,560
-39,877
911
$659K 0.01%
+3,500
912
$656K ﹤0.01%
625,000
913
$655K ﹤0.01%
30,123
+9,283
914
$655K ﹤0.01%
50,000
+6,500
915
$653K ﹤0.01%
123,750
+49,000
916
$653K ﹤0.01%
7,741
-16,828
917
$651K ﹤0.01%
6,178
+2,314
918
$650K ﹤0.01%
4,194
+1,070
919
$649K ﹤0.01%
16,110
+3,955
920
$648K ﹤0.01%
66,500
921
$647K ﹤0.01%
+6,208
922
$642K ﹤0.01%
+11,652
923
$641K ﹤0.01%
11,321
+21
924
$635K ﹤0.01%
+12,175
925
$635K ﹤0.01%
11,322
+94
35 36
37
38 39