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
951
$580K ﹤0.01%
16,941
-4,602
952
$576K ﹤0.01%
3,468
+856
953
$574K ﹤0.01%
+19,000
954
$573K ﹤0.01%
1,235
+278
955
$571K ﹤0.01%
+86,181
956
$571K ﹤0.01%
5,476
+1,312
957
$571K ﹤0.01%
11,786
+4,065
958
$570K ﹤0.01%
+13,000
959
$567K ﹤0.01%
55,000
960
$566K ﹤0.01%
3,272
-35,477
961
$566K ﹤0.01%
+7,200
962
$565K ﹤0.01%
58,063
963
$555K ﹤0.01%
14,680
-18,539
964
$555K ﹤0.01%
55,999
965
$553K ﹤0.01%
1,443
+404
966
$552K ﹤0.01%
55,852
967
$552K ﹤0.01%
12,534
+6,931
968
$552K ﹤0.01%
56,100
969
$552K ﹤0.01%
56,625
970
$551K ﹤0.01%
3,593
+992
971
$550K ﹤0.01%
+3,572
972
$550K ﹤0.01%
+15,500
973
$550K ﹤0.01%
5,813
+1,349
974
$549K ﹤0.01%
24,411
+5,061
975
$549K ﹤0.01%
10,785
+3,988
37 38
39
40 41