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
1251
$207K ﹤0.01%
2,957
-32,668
1252
$207K ﹤0.01%
327,999
1253
$205K ﹤0.01%
8,713
-74,962
1254
$204K ﹤0.01%
350,277
1255
$204K ﹤0.01%
+20,535
1256
$204K ﹤0.01%
+1,962
1257
$204K ﹤0.01%
237,500
1258
$203K ﹤0.01%
+6,100
1259
$203K ﹤0.01%
+1,644
1260
$201K ﹤0.01%
250,000
-73,000
1261
$201K ﹤0.01%
+28,800
1262
$199K ﹤0.01%
+257,889
1263
$195K ﹤0.01%
218,020
1264
$194K ﹤0.01%
19,240
1265
$194K ﹤0.01%
306,050
1266
$193K ﹤0.01%
335,119
1267
$191K ﹤0.01%
200,000
1268
$190K ﹤0.01%
11,353
+553
1269
$190K ﹤0.01%
150,000
1270
$188K ﹤0.01%
10,847
+297
1271
$186K ﹤0.01%
6,501
+3,501
1272
$185K ﹤0.01%
+750
1273
$185K ﹤0.01%
252,950
1274
$180K ﹤0.01%
191,666
1275
$177K ﹤0.01%
250,001
49 50
51
52 53