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
1001
$505K ﹤0.01%
8,154
+4,453
1002
$503K ﹤0.01%
+50,000
1003
$503K ﹤0.01%
14,291
-54,456
1004
$502K ﹤0.01%
674
+63
1005
$501K ﹤0.01%
7,058
+1,333
1006
$501K ﹤0.01%
50,000
1007
$501K ﹤0.01%
50,000
1008
$501K ﹤0.01%
50,000
1009
$500K ﹤0.01%
23,023
+4,987
1010
$500K ﹤0.01%
1,197
+349
1011
$499K ﹤0.01%
50,000
1012
$499K ﹤0.01%
50,000
1013
$498K ﹤0.01%
50,000
1014
$498K ﹤0.01%
50,000
1015
$498K ﹤0.01%
50,000
1016
$498K ﹤0.01%
50,000
1017
$498K ﹤0.01%
50,000
1018
$497K ﹤0.01%
50,000
1019
$497K ﹤0.01%
50,000
1020
$497K ﹤0.01%
50,000
1021
$497K ﹤0.01%
50,000
1022
$497K ﹤0.01%
50,000
1023
$497K ﹤0.01%
50,000
1024
$497K ﹤0.01%
50,000
1025
$496K ﹤0.01%
+12,500
39 40
41
42 43