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
1276
$177K ﹤0.01%
9,909
-47,691
1277
$175K ﹤0.01%
833
-2,730
1278
$174K ﹤0.01%
255,720
1279
$173K ﹤0.01%
17,796
1280
$171K ﹤0.01%
+50,000
1281
$169K ﹤0.01%
191,733
1282
$168K ﹤0.01%
4,126
-6,299
1283
$164K ﹤0.01%
+15,900
1284
$163K ﹤0.01%
6,033
1285
$163K ﹤0.01%
9,046
-95,258
1286
$161K ﹤0.01%
176,480
1287
$160K ﹤0.01%
233,333
1288
$159K ﹤0.01%
239,641
1289
$157K ﹤0.01%
973
-15,431
1290
$156K ﹤0.01%
218,168
1291
$153K ﹤0.01%
150,000
1292
$153K ﹤0.01%
125,000
1293
$153K ﹤0.01%
213,826
1294
$152K ﹤0.01%
15,502
1295
$150K ﹤0.01%
+11,861
1296
$148K ﹤0.01%
+93,279
1297
$148K ﹤0.01%
251,600
1298
$146K ﹤0.01%
171,623
1299
$146K ﹤0.01%
+14,714
1300
$146K ﹤0.01%
15,000
50 51
52
53 54