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
1601
– –
-241,500
1602
– –
-25,000
1603
– –
-3,463
1604
– –
-370,100
1605
– –
-10,159
1606
– –
-50,000
1607
– –
-50,000
1608
– –
-11,515
1609
– –
-150,000
1610
– –
-25,000
1611
– –
-102,297
1612
– –
-5,898
1613
– –
-51,259
1614
– –
-424,576
1615
– –
-1,312,500
1616
– –
-25,000
1617
– –
-494,893
1618
– –
-47,000
1619
– –
0
1620
– –
-117,932
1621
– –
0
1622
– –
-50,000
1623
– –
-421,930
1624
$0 ﹤0.01%
2
1625
– –
-204,272
63 64
65
66 67