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 20.22%
2 Consumer Discretionary 16.04%
3 Financials 14.22%
4 Technology 13.77%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-85,000
1527
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-150,000
1528
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-8,000
1529
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-1,680,534
1530
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-17,215
1531
$0 ﹤0.01%
1
1532
– –
-23,910
1533
– –
-173,873
1534
$0 ﹤0.01%
7,899
1535
– –
-12,821
1536
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-21,158
1537
– –
-2,800
1538
– –
-50,900
1539
– –
0
1540
– –
-16,944
1541
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-47,000
1542
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0
1543
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-125,000
1544
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0
1545
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-22,013
1546
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-2,043
1547
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-387,551
1548
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-62,076
1549
– –
-8,000
1550
– –
-8,394
60 61
62
63 64