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
126
$17.1M 0.04%
1,750,000
127
$16.9M 0.04%
273,342
+24,448
128
$16.7M 0.04%
+915,039
129
$16.6M 0.04%
1,675,009
+400,613
130
$16.4M 0.04%
200,484
-17,988
131
$16.3M 0.04%
401,386
+335,217
132
$16.2M 0.04%
79,667
+31,280
133
$16.1M 0.04%
137,228
+96,771
134
$16M 0.04%
274,961
+251,700
135
$16M 0.04%
95,673
+57,585
136
$15.8M 0.04%
1,625,000
-500,000
137
$15.8M 0.04%
190,027
-118,260
138
$15.6M 0.04%
514,894
-341,608
139
$15M 0.04%
1,540,900
+25,000
140
$14.9M 0.04%
1,253,102
-345,626
141
$14.9M 0.04%
+1,500,000
142
$14.9M 0.04%
1,516,489
143
$14.7M 0.04%
94,381
-72,085
144
$14.7M 0.04%
218,157
+197,537
145
$14.6M 0.04%
293,300
+3,300
146
$14.5M 0.04%
1,500,000
147
$14.5M 0.04%
202,489
-41,925
148
$14.4M 0.04%
2,995
+1,702
149
$14.2M 0.04%
234,025
-156,495
150
$14.2M 0.04%
105,460
+82,860
4 5
6
7 8