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
976
$548K ﹤0.01%
11,240
+2,701
977
$547K ﹤0.01%
4,569
+1,117
978
$546K ﹤0.01%
3,148
+686
979
$545K ﹤0.01%
4,895
+1,281
980
$545K ﹤0.01%
+3,220
981
$543K ﹤0.01%
7,504
+1,206
982
$542K ﹤0.01%
92,912
-165,664
983
$541K ﹤0.01%
2,579
+671
984
$541K ﹤0.01%
25,825
+325
985
$534K ﹤0.01%
27,485
+8,106
986
$534K ﹤0.01%
520,000
987
$534K ﹤0.01%
+13,629
988
$532K ﹤0.01%
2,387
-313,580
989
$529K ﹤0.01%
118,992
990
$529K ﹤0.01%
65,000
+15,000
991
$528K ﹤0.01%
1,207
+257
992
$524K ﹤0.01%
+6,000
993
$518K ﹤0.01%
4,437
+463
994
$518K ﹤0.01%
9,677
+4,132
995
$515K ﹤0.01%
13,545
-30,101
996
$510K ﹤0.01%
2,425
+590
997
$510K ﹤0.01%
5,000
+1,500
998
$509K ﹤0.01%
50,000
999
$508K ﹤0.01%
49,920
1000
$506K ﹤0.01%
45,000
-40,000
38 39
40
41 42