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
1051
$476K ﹤0.01%
1,472
+225
1052
$473K ﹤0.01%
3,828
+673
1053
$471K ﹤0.01%
6,709
+1,406
1054
$471K ﹤0.01%
7,408
+1,443
1055
$471K ﹤0.01%
47,300
1056
$468K ﹤0.01%
2,804
+532
1057
$468K ﹤0.01%
8,385
+1,809
1058
$466K ﹤0.01%
3,349
-1,357
1059
$465K ﹤0.01%
3,885
+1,048
1060
$463K ﹤0.01%
5,985
-1,935
1061
$463K ﹤0.01%
27,692
+12,155
1062
$463K ﹤0.01%
6,693
+1,093
1063
$461K ﹤0.01%
758,244
1064
$459K ﹤0.01%
6,730
+1,083
1065
$458K ﹤0.01%
3,798
-494
1066
$458K ﹤0.01%
333,333
1067
$455K ﹤0.01%
2,261
+429
1068
$454K ﹤0.01%
25,500
1069
$454K ﹤0.01%
1,500
1070
$454K ﹤0.01%
65,984
+15,984
1071
$452K ﹤0.01%
150,005
-1
1072
$450K ﹤0.01%
11,012
-2,051
1073
$450K ﹤0.01%
35,000
+20,000
1074
$450K ﹤0.01%
46,200
-1,700,000
1075
$449K ﹤0.01%
1,024
41 42
43
44 45