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
1426
$11K ﹤0.01%
12,500
1427
$10K ﹤0.01%
56,194
1428
$10K ﹤0.01%
+6,250
1429
$10K ﹤0.01%
12,500
1430
$9K ﹤0.01%
9,075
1431
$9K ﹤0.01%
+6,127
1432
$8K ﹤0.01%
82
-249,918
1433
$8K ﹤0.01%
12,500
1434
$8K ﹤0.01%
+4,904
1435
$7K ﹤0.01%
161
-260,585
1436
$7K ﹤0.01%
6,250
1437
$7K ﹤0.01%
6,250
-68,750
1438
$6K ﹤0.01%
+8,601
1439
$6K ﹤0.01%
12,550
1440
$6K ﹤0.01%
8,334
1441
$6K ﹤0.01%
6,250
1442
$6K ﹤0.01%
+6,107
1443
$4K ﹤0.01%
+3,333
1444
$4K ﹤0.01%
5,000
-104,394
1445
$3K ﹤0.01%
+352
1446
$3K ﹤0.01%
2,500
-3,750
1447
$2K ﹤0.01%
3,500
1448
$1K ﹤0.01%
+590
1449
– –
-17,202
1450
– –
-70,000
56 57
58
59 60