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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
1501
– –
-280,300
1502
– –
-59,500
1503
– –
0
1504
– –
-47,000
1505
– –
-5,000
1506
– –
-6,353
1507
– –
-30,000
1508
– –
-118,800
1509
– –
0
1510
– –
0
1511
– –
-26,300
1512
$0 ﹤0.01%
+33,819
1513
– –
0
1514
– –
-225,000
1515
– –
-25,000
1516
– –
-18,000
1517
– –
-8,000
1518
– –
-4,746
1519
– –
-2,615
1520
– –
0
1521
– –
-40,000
1522
– –
-2,668
1523
– –
-11,894
1524
– –
0
1525
– –
-5,996
59 60
61
62 63