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
1176
$269K ﹤0.01%
3,848
+48
1177
$268K ﹤0.01%
250,000
1178
$268K ﹤0.01%
424,993
1179
$264K ﹤0.01%
300,000
1180
$261K ﹤0.01%
+13,667
1181
$260K ﹤0.01%
26,126
1182
$258K ﹤0.01%
9,785
1183
$256K ﹤0.01%
24,485
+109
1184
$256K ﹤0.01%
+10,444
1185
$256K ﹤0.01%
25,799
1186
$254K ﹤0.01%
333,333
1187
$254K ﹤0.01%
25,000
1188
$253K ﹤0.01%
24,700
1189
$251K ﹤0.01%
25,000
1190
$251K ﹤0.01%
25,000
1191
$251K ﹤0.01%
25,000
1192
$251K ﹤0.01%
25,000
1193
$250K ﹤0.01%
25,000
1194
$250K ﹤0.01%
25,000
1195
$250K ﹤0.01%
25,000
1196
$250K ﹤0.01%
25,000
1197
$249K ﹤0.01%
25,000
1198
$249K ﹤0.01%
25,000
1199
$249K ﹤0.01%
25,000
1200
$248K ﹤0.01%
+1,544
46 47
48
49 50