Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
1526
– –
-10,000
1527
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-25,000
1528
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-683,147
1529
– –
-15,000
1530
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-38,092
1531
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-91,700
1532
– –
-28,000
1533
– –
-917,593
1534
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-85,000
1535
– –
-150,000
1536
– –
-1,680,534
1537
– –
-17,215
1538
$0 ﹤0.01%
1
1539
– –
-23,910
1540
– –
-173,873
1541
$0 ﹤0.01%
7,899
1542
$0 ﹤0.01%
25,000
-25,000
1543
– –
0
1544
– –
-225,000
1545
– –
-10
1546
– –
-70,000
1547
$0 ﹤0.01%
2
1548
– –
-617
1549
– –
-14,714
1550
– –
-361,983
60 61
62
63 64