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
1326
$108K ﹤0.01%
116,243
1327
$105K ﹤0.01%
+100,000
1328
$104K ﹤0.01%
10,077
+77
1329
$102K ﹤0.01%
139,200
1330
$100K ﹤0.01%
109,084
1331
$99K ﹤0.01%
129,663
1332
$99K ﹤0.01%
113,559
1333
$99K ﹤0.01%
110,000
1334
$96K ﹤0.01%
107,229
-1,738
1335
$96K ﹤0.01%
105,000
1336
$95K ﹤0.01%
+4,270
1337
$93K ﹤0.01%
+97,325
1338
$90K ﹤0.01%
118,750
1339
$88K ﹤0.01%
150,000
1340
$86K ﹤0.01%
150,550
1341
$85K ﹤0.01%
265
-835
1342
$85K ﹤0.01%
108,747
+101,907
1343
$85K ﹤0.01%
34,200
1344
$84K ﹤0.01%
124,999
1345
$83K ﹤0.01%
141,843
1346
$82K ﹤0.01%
80,950
1347
$82K ﹤0.01%
1,533
1348
$81K ﹤0.01%
249
-35,799
1349
$78K ﹤0.01%
10,000
1350
$77K ﹤0.01%
2,000
-4,798
52 53
54
55 56