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
1201
$248K ﹤0.01%
25,000
1202
$248K ﹤0.01%
25,000
1203
$248K ﹤0.01%
25,000
1204
$248K ﹤0.01%
25,000
1205
$247K ﹤0.01%
25,000
1206
$247K ﹤0.01%
25,000
1207
$247K ﹤0.01%
438,556
1208
$247K ﹤0.01%
25,000
1209
$246K ﹤0.01%
9,172
+4,031
1210
$246K ﹤0.01%
241,666
1211
$245K ﹤0.01%
25,000
1212
$244K ﹤0.01%
50,000
1213
$244K ﹤0.01%
25,000
1214
$244K ﹤0.01%
25,000
1215
$244K ﹤0.01%
25,000
1216
$244K ﹤0.01%
25,000
1217
$243K ﹤0.01%
387,620
1218
$243K ﹤0.01%
25,002
1219
$242K ﹤0.01%
24,322
1220
$242K ﹤0.01%
425,000
1221
$242K ﹤0.01%
383,227
1222
$241K ﹤0.01%
3,212
-18,689
1223
$238K ﹤0.01%
366,508
1224
$238K ﹤0.01%
23,753
1225
$235K ﹤0.01%
333,333
47 48
49
50 51