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
1226
$234K ﹤0.01%
25,000
-90,000
1227
$234K ﹤0.01%
400,000
1228
$233K ﹤0.01%
365,000
1229
$233K ﹤0.01%
316,666
1230
$231K ﹤0.01%
278,151
1231
$230K ﹤0.01%
+2,727
1232
$229K ﹤0.01%
333,333
1233
$228K ﹤0.01%
428,393
1234
$226K ﹤0.01%
+100,000
1235
$226K ﹤0.01%
22,733
-2,216
1236
$226K ﹤0.01%
321,111
1237
$226K ﹤0.01%
23,038
1238
$223K ﹤0.01%
241,666
1239
$221K ﹤0.01%
22,100
1240
$220K ﹤0.01%
371,837
1241
$219K ﹤0.01%
339,135
1242
$217K ﹤0.01%
225,000
1243
$216K ﹤0.01%
10,910
-727,890
1244
$215K ﹤0.01%
187,500
1245
$214K ﹤0.01%
+6,206
1246
$214K ﹤0.01%
+29
1247
$214K ﹤0.01%
+12,600
1248
$209K ﹤0.01%
26,269
-7,029
1249
$209K ﹤0.01%
344,009
1250
$208K ﹤0.01%
4,484
-61,486
48 49
50
51 52