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
1076
$448K ﹤0.01%
+25,000
1077
$447K ﹤0.01%
2,712
-9,494
1078
$446K ﹤0.01%
5,158
+1,452
1079
$446K ﹤0.01%
2,131
+432
1080
$443K ﹤0.01%
+398,008
1081
$443K ﹤0.01%
45,379
1082
$442K ﹤0.01%
5,751
+1,314
1083
$442K ﹤0.01%
5,633
+1,207
1084
$442K ﹤0.01%
7,230
-6,400
1085
$440K ﹤0.01%
44,591
1086
$439K ﹤0.01%
79,304
+20,403
1087
$439K ﹤0.01%
11,990
-53,430
1088
$439K ﹤0.01%
7,421
+1,618
1089
$432K ﹤0.01%
43,374
1090
$431K ﹤0.01%
4,837
+1,117
1091
$430K ﹤0.01%
4,664
+1,390
1092
$429K ﹤0.01%
637,498
1093
$428K ﹤0.01%
43,604
1094
$423K ﹤0.01%
5,500
-600
1095
$419K ﹤0.01%
1,663
+323
1096
$419K ﹤0.01%
7,582
+1,172
1097
$416K ﹤0.01%
+14,830
1098
$415K ﹤0.01%
42,300
1099
$409K ﹤0.01%
2,283
+465
1100
$409K ﹤0.01%
106,716
42 43
44
45 46