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
101
$20.9M 0.16%
240,203
+51,942
102
$20.8M 0.16%
46,356
+42,362
103
$20.7M 0.16%
810,016
+65,951
104
$20.5M 0.15%
2,100,000
-500,000
105
$19.7M 0.15%
63,521
-36,427
106
$19.7M 0.15%
166,683
+160,819
107
$19.6M 0.15%
102,414
-177,336
108
$19.6M 0.15%
436,252
+236,221
109
$19.1M 0.14%
175,470
+133,039
110
$19.1M 0.14%
1,875,218
+1,670,179
111
$19M 0.14%
334,290
+295,880
112
$18.6M 0.14%
65,575
-83,298
113
$18.6M 0.14%
1,865,553
+476,029
114
$18.6M 0.14%
1,912,498
115
$18.5M 0.14%
349,009
+261,709
116
$18.4M 0.14%
187,145
+173,286
117
$18.4M 0.14%
155,008
-163,615
118
$18.1M 0.14%
325,728
+192,582
119
$18M 0.14%
157,550
+126,990
120
$17.6M 0.13%
1,800,000
121
$17.5M 0.13%
115,457
+77,553
122
$17.5M 0.13%
248,500
+229,800
123
$17.3M 0.13%
340,075
+328,475
124
$17.3M 0.13%
84,442
+79,347
125
$17.1M 0.13%
+471,600
3 4
5
6 7