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
1401
$24K ﹤0.01%
+1,900
1402
$24K ﹤0.01%
33,333
1403
$24K ﹤0.01%
25,132
1404
$24K ﹤0.01%
33,333
1405
$23K ﹤0.01%
+6,400
1406
$23K ﹤0.01%
+10,400
1407
$23K ﹤0.01%
16,666
1408
$22K ﹤0.01%
24,666
1409
$20K ﹤0.01%
+16,667
1410
$19K ﹤0.01%
+12,500
1411
$19K ﹤0.01%
23,840
-160,000
1412
$19K ﹤0.01%
25,820
1413
$19K ﹤0.01%
+33,333
1414
$18K ﹤0.01%
+341
1415
$16K ﹤0.01%
+17,167
1416
$16K ﹤0.01%
12,500
-268,750
1417
$15K ﹤0.01%
15,000
1418
$14K ﹤0.01%
18,875
1419
$14K ﹤0.01%
16,666
-24,857
1420
$13K ﹤0.01%
20,000
1421
$13K ﹤0.01%
12,500
1422
$13K ﹤0.01%
19,000
1423
$13K ﹤0.01%
+12,500
1424
$12K ﹤0.01%
8,375
1425
$12K ﹤0.01%
22,295
55 56
57
58 59