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
1026
$496K ﹤0.01%
1,429
1027
$495K ﹤0.01%
2,377
+530
1028
$495K ﹤0.01%
50,000
1029
$495K ﹤0.01%
50,000
1030
$495K ﹤0.01%
50,000
1031
$495K ﹤0.01%
50,000
1032
$494K ﹤0.01%
50,000
1033
$494K ﹤0.01%
50,000
1034
$492K ﹤0.01%
50,000
1035
$490K ﹤0.01%
+30,904
1036
$490K ﹤0.01%
500,000
1037
$490K ﹤0.01%
50,000
1038
$489K ﹤0.01%
21,396
+9,350
1039
$489K ﹤0.01%
5,018
+1,466
1040
$488K ﹤0.01%
50,000
1041
$487K ﹤0.01%
5,902
+1,106
1042
$487K ﹤0.01%
+19,557
1043
$487K ﹤0.01%
47,322
-24,488
1044
$486K ﹤0.01%
9,300
+4,732
1045
$486K ﹤0.01%
708,332
1046
$479K ﹤0.01%
4,678
+1,426
1047
$479K ﹤0.01%
+7,136
1048
$478K ﹤0.01%
24,873
+9,945
1049
$478K ﹤0.01%
10,134
-17,492
1050
$478K ﹤0.01%
660,558
40 41
42
43 44