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
1351
$76K ﹤0.01%
133,333
1352
$74K ﹤0.01%
62,500
1353
$73K ﹤0.01%
81,070
1354
$72K ﹤0.01%
97,543
1355
$71K ﹤0.01%
125,000
1356
$68K ﹤0.01%
7,000
1357
$63K ﹤0.01%
60,000
1358
$63K ﹤0.01%
100,000
1359
$63K ﹤0.01%
50,000
1360
$62K ﹤0.01%
920
-36,132
1361
$62K ﹤0.01%
62,375
1362
$61K ﹤0.01%
60,000
1363
$60K ﹤0.01%
43,894
-666,666
1364
$58K ﹤0.01%
1,480
1365
$58K ﹤0.01%
+12,101
1366
$57K ﹤0.01%
+85,000
1367
$56K ﹤0.01%
+900
1368
$56K ﹤0.01%
89,991
1369
$55K ﹤0.01%
67,480
1370
$54K ﹤0.01%
70,000
1371
$54K ﹤0.01%
75,000
1372
$53K ﹤0.01%
+1,610
1373
$53K ﹤0.01%
62,800
1374
$50K ﹤0.01%
60,324
1375
$50K ﹤0.01%
60,000
53 54
55
56 57