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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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 14.41%
4 Technology 13.53%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-150,000
1477
– –
-1,680,534
1478
– –
-17,215
1479
$0 ﹤0.01%
1
1480
– –
-23,910
1481
– –
-173,873
1482
$0 ﹤0.01%
7,899
1483
$0 ﹤0.01%
25,000
-25,000
1484
– –
-49,768
1485
– –
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1486
– –
0
1487
– –
-8,750
1488
– –
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1489
– –
-590
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1491
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0
1492
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1493
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1494
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1495
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1496
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-66,000
1497
– –
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1498
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-45,584
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– –
0
1500
– –
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58 59
60
61 62