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
1301
$144K ﹤0.01%
2,845
-17,855
1302
$144K ﹤0.01%
224,999
1303
$140K ﹤0.01%
215,355
1304
$139K ﹤0.01%
200,000
1305
$138K ﹤0.01%
189,079
1306
$136K ﹤0.01%
221,854
1307
$135K ﹤0.01%
6,521
-122,886
1308
$131K ﹤0.01%
150,000
1309
$130K ﹤0.01%
160,000
1310
$129K ﹤0.01%
216,666
1311
$127K ﹤0.01%
200,000
1312
$126K ﹤0.01%
144,654
1313
$125K ﹤0.01%
12,500
1314
$122K ﹤0.01%
3,697
-1,995
1315
$122K ﹤0.01%
187,500
1316
$121K ﹤0.01%
96,580
-13,420
1317
$121K ﹤0.01%
175,000
1318
$117K ﹤0.01%
3,800
-174,053
1319
$117K ﹤0.01%
11,700
1320
$117K ﹤0.01%
213,700
1321
$115K ﹤0.01%
400
-48,700
1322
$114K ﹤0.01%
775
1323
$114K ﹤0.01%
11,252
1324
$112K ﹤0.01%
37,189
-147,811
1325
$110K ﹤0.01%
190,395
51 52
53
54 55