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
76
$25.6M 0.19%
176,716
-89,722
77
$25.1M 0.19%
73,283
+69,803
78
$24.7M 0.19%
+210,009
79
$24.4M 0.18%
2,500,000
80
$24.2M 0.18%
90,001
+48,796
81
$24M 0.18%
283,632
+10,500
82
$24M 0.18%
1,372,450
-1,960,632
83
$23.9M 0.18%
364,366
-400,869
84
$23.8M 0.18%
+216,300
85
$23.7M 0.18%
+1,015,249
86
$23.7M 0.18%
298,834
-60,516
87
$23.5M 0.18%
286,977
+266,006
88
$23.4M 0.18%
288,948
-27,330
89
$23.2M 0.18%
76,480
+18,732
90
$22.7M 0.17%
187,401
-2,788
91
$22.7M 0.17%
2,325,000
92
$22.5M 0.17%
59,885
+1,229
93
$22.4M 0.17%
+695,576
94
$22.3M 0.17%
266,335
+77,675
95
$22.2M 0.17%
164,450
+55,430
96
$22.1M 0.17%
+500,000
97
$22M 0.17%
310,922
-137,015
98
$22M 0.17%
223,012
+219,066
99
$21.2M 0.16%
469,128
+101,728
100
$21.1M 0.16%
101,523
+88,609
2 3
4
5 6