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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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
1626
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-25,000
1627
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-102,297
1628
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-617
1629
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-51,259
1630
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-424,576
1631
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-1,312,500
1632
– –
-14,714
1633
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-21,802
1634
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-25,000
1635
– –
-494,893
1636
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-47,000
1637
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0
1638
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-117,932
1639
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0
1640
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-361,983
1641
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-50,000
1642
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1643
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1644
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-10,000
1645
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-71,000
1646
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0
1647
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-380,000
1648
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1649
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-50,000
1650
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-37,500
64 65
66
67 68