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 20.28%
2 Consumer Discretionary 16.04%
3 Financials 14.23%
4 Technology 13.72%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-25,000
1502
– –
-102,297
1503
– –
-5,898
1504
– –
-25,000
1505
– –
-494,893
1506
– –
-47,000
1507
– –
0
1508
– –
-117,932
1509
– –
0
1510
– –
-361,983
1511
– –
-50,000
1512
– –
-14,469
1513
– –
-50,000
1514
– –
-212,349
1515
– –
-50,000
1516
– –
-51,500
1517
– –
-50,000
1518
– –
-102,526
1519
– –
-29,547
1520
– –
-150,000
1521
– –
-1,250,000
1522
– –
-25,000
1523
– –
-203,832
1524
– –
-28,884
1525
– –
-30,000
59 60
61
62 63