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
1126
$369K ﹤0.01%
+37,500
1127
$368K ﹤0.01%
10,324
+930
1128
$368K ﹤0.01%
508,333
+8,333
1129
$367K ﹤0.01%
36,500
1130
$366K ﹤0.01%
15,158
+12,058
1131
$366K ﹤0.01%
+4,500
1132
$366K ﹤0.01%
7,900
+400
1133
$360K ﹤0.01%
+140,000
1134
$359K ﹤0.01%
70,000
+20,000
1135
$353K ﹤0.01%
7,104
-11,379
1136
$351K ﹤0.01%
35,000
1137
$347K ﹤0.01%
8,991
-3,990
1138
$343K ﹤0.01%
+3,862
1139
$343K ﹤0.01%
77,423
+62,123
1140
$342K ﹤0.01%
3,325
+50
1141
$338K ﹤0.01%
+6,620
1142
$338K ﹤0.01%
8,150
+1,102
1143
$337K ﹤0.01%
+4,142
1144
$337K ﹤0.01%
32,796
1145
$332K ﹤0.01%
1,729
-1,993
1146
$332K ﹤0.01%
33,500
1147
$328K ﹤0.01%
32,400
-17,600
1148
$326K ﹤0.01%
9,050
1149
$324K ﹤0.01%
+1,400
1150
$321K ﹤0.01%
22,371
44 45
46
47 48