Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$827M
2
+$449M
3
+$348M
4
DLTR icon
Dollar Tree
DLTR
+$296M
5
BHC icon
Bausch Health
BHC
+$283M

Top Sells

1
+$698M
2
+$386M
3
+$212M
4
MA icon
Mastercard
MA
+$189M
5
MPC icon
Marathon Petroleum
MPC
+$187M

Sector Composition

1 Industrials 20.28%
2 Consumer Discretionary 16.04%
3 Financials 14.42%
4 Technology 13.53%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$48K ﹤0.01%
333
-3,786
1377
$46K ﹤0.01%
56,500
1378
$46K ﹤0.01%
42,500
-117,375
1379
$45K ﹤0.01%
83,822
1380
$45K ﹤0.01%
50,000
1381
$43K ﹤0.01%
66,666
1382
$43K ﹤0.01%
40,168
1383
$43K ﹤0.01%
15,500
-20,331
1384
$42K ﹤0.01%
50,000
-100,000
1385
$41K ﹤0.01%
+41
1386
$40K ﹤0.01%
50,000
1387
$40K ﹤0.01%
+36,415
1388
$39K ﹤0.01%
38,628
-413,135
1389
$37K ﹤0.01%
50,000
1390
$36K ﹤0.01%
3,435
1391
$35K ﹤0.01%
53,763
1392
$35K ﹤0.01%
50,000
-117,075
1393
$33K ﹤0.01%
10,000
1394
$33K ﹤0.01%
40,472
1395
$32K ﹤0.01%
11,775
1396
$29K ﹤0.01%
+800
1397
$28K ﹤0.01%
47,553
1398
$27K ﹤0.01%
25,020
1399
$27K ﹤0.01%
37,500
1400
$24K ﹤0.01%
+625
54 55
56
57 58