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
1601
– –
-4,270
1602
– –
-225,000
1603
– –
-10
1604
– –
-70,000
1605
– –
-3,333
1606
$0 ﹤0.01%
2
1607
– –
-11,000
1608
– –
-6,209
1609
– –
-74,601
1610
– –
-21,200
1611
– –
-1,750,000
1612
– –
-24,273
1613
– –
-19,500
1614
– –
0
1615
– –
-105,000
1616
– –
-17,202
1617
– –
-241,500
1618
– –
-25,000
1619
– –
-3,463
1620
– –
-617
1621
– –
-51,259
1622
– –
-424,576
1623
– –
-1,312,500
1624
– –
-14,714
1625
– –
-21,802
63 64
65
66 67