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
1101
$408K ﹤0.01%
288,500
+47,000
1102
$407K ﹤0.01%
2,935
+785
1103
$405K ﹤0.01%
3,486
1104
$402K ﹤0.01%
8,659
+4,433
1105
$402K ﹤0.01%
12,063
-785
1106
$400K ﹤0.01%
8,804
-22,982
1107
$395K ﹤0.01%
+25,000
1108
$393K ﹤0.01%
8,700
1109
$391K ﹤0.01%
40,000
1110
$390K ﹤0.01%
10,773
+1,573
1111
$390K ﹤0.01%
17,309
-35,562
1112
$389K ﹤0.01%
2,445
+374
1113
$388K ﹤0.01%
80
1114
$385K ﹤0.01%
1,983
-7,333
1115
$384K ﹤0.01%
+14,161
1116
$383K ﹤0.01%
20,712
-7,617
1117
$382K ﹤0.01%
11,014
+2,707
1118
$382K ﹤0.01%
599,999
1119
$377K ﹤0.01%
350,000
1120
$377K ﹤0.01%
37,670
1121
$376K ﹤0.01%
6,819
-181
1122
$371K ﹤0.01%
6,718
+1,129
1123
$371K ﹤0.01%
+14,350
1124
$370K ﹤0.01%
38,000
1125
$369K ﹤0.01%
31,045
-57,563
43 44
45
46 47