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
1601
– –
0
1602
– –
-5,996
1603
– –
-16,035
1604
– –
0
1605
– –
-5,990
1606
– –
-44,005
1607
– –
-2,570
1608
– –
-42,449
1609
– –
-2,043
1610
– –
-387,551
1611
– –
-62,076
1612
– –
-8,000
1613
– –
-8,394
1614
– –
0
1615
– –
-6,500
1616
– –
0
1617
– –
0
1618
– –
-46,993
1619
– –
0
1620
– –
-2,467
1621
– –
0
1622
– –
-25,207
1623
– –
-18,000
1624
– –
0
1625
– –
-200,418
63 64
65
66 67