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
1151
$319K ﹤0.01%
13,122
-29,032
1152
$311K ﹤0.01%
2,662
+53
1153
$309K ﹤0.01%
466,666
1154
$308K ﹤0.01%
+20,661
1155
$304K ﹤0.01%
+2,100
1156
$297K ﹤0.01%
425,000
1157
$295K ﹤0.01%
481,988
1158
$292K ﹤0.01%
4,107
+107
1159
$291K ﹤0.01%
500,000
1160
$289K ﹤0.01%
29,652
+3,752
1161
$289K ﹤0.01%
+17,466
1162
$287K ﹤0.01%
29,473
1163
$287K ﹤0.01%
473,316
1164
$285K ﹤0.01%
5,005
-9,413
1165
$284K ﹤0.01%
1,901
-4,499
1166
$284K ﹤0.01%
270,000
1167
$283K ﹤0.01%
320,000
1168
$283K ﹤0.01%
386,300
1169
$279K ﹤0.01%
15,000
-10,000
1170
$279K ﹤0.01%
+11,866
1171
$278K ﹤0.01%
27,840
1172
$277K ﹤0.01%
28,000
1173
$272K ﹤0.01%
51,132
-16,556
1174
$270K ﹤0.01%
7,184
+2,550
1175
$269K ﹤0.01%
1,608
-2,637
45 46
47
48 49