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
926
$633K ﹤0.01%
10,593
-402,451
927
$631K ﹤0.01%
3,335
+816
928
$630K ﹤0.01%
5,198
+1,405
929
$628K ﹤0.01%
3,719
+907
930
$627K ﹤0.01%
5,000
+3,555
931
$627K ﹤0.01%
5,740
+1,663
932
$623K ﹤0.01%
109,942
-170,000
933
$618K ﹤0.01%
62,215
+12,215
934
$614K ﹤0.01%
43,250
935
$613K ﹤0.01%
1,267
-11,732
936
$612K ﹤0.01%
+6,765
937
$610K ﹤0.01%
581,250
938
$608K ﹤0.01%
+21,000
939
$606K ﹤0.01%
23,492
+4,542
940
$604K ﹤0.01%
1,383
+362
941
$600K ﹤0.01%
1,439
+265
942
$600K ﹤0.01%
11,901
-12,213
943
$598K ﹤0.01%
8,500
-381,246
944
$593K ﹤0.01%
33,955
+14,552
945
$591K ﹤0.01%
35,799
+11,988
946
$588K ﹤0.01%
26,864
+7,696
947
$587K ﹤0.01%
13,000
948
$586K ﹤0.01%
60,000
949
$585K ﹤0.01%
+20,000
950
$582K ﹤0.01%
2,815
+294
36 37
38
39 40