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
1501
– –
0
1502
– –
-12,267
1503
– –
-88,615
1504
– –
0
1505
– –
0
1506
– –
-3
1507
– –
-5,500
1508
– –
0
1509
– –
-100,000
1510
– –
-355,000
1511
– –
0
1512
– –
-26,300
1513
$0 ﹤0.01%
+33,819
1514
– –
0
1515
– –
-225,000
1516
– –
-10
1517
– –
-70,000
1518
$0 ﹤0.01%
2
1519
– –
-617
1520
– –
-14,714
1521
– –
-21,802
1522
– –
-361,983
1523
– –
-14,469
1524
– –
-377,608
1525
– –
-10,000
59 60
61
62 63