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
1526
– –
-71,000
1527
– –
0
1528
– –
-380,000
1529
– –
-250,000
1530
– –
-37,500
1531
– –
-25,000
1532
$0 ﹤0.01%
47,500
+32,500
1533
$0 ﹤0.01%
75,000
1534
– –
-29,547
1535
– –
-150,000
1536
– –
-28,884
1537
– –
-30,000
1538
– –
-244,648
1539
– –
-18,000
1540
– –
-8,000
1541
– –
0
1542
– –
0
1543
– –
-15,000
1544
– –
0
1545
– –
-70,485
1546
– –
0
1547
– –
-22,248
1548
– –
0
1549
– –
0
1550
– –
0
60 61
62
63 64