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
1626
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0
1627
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1628
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0
1629
– –
-15,162
1630
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-15,771
1631
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-140,364
1632
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-542,200
1633
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-4
1634
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-636,920
1635
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-16,292
1636
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0
1637
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-5,050
1638
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-13,730
1639
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-26,300
1640
$0 ﹤0.01%
+33,819
1641
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0
1642
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-26,304
1643
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-16,000
1644
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-75,298
1645
$0 ﹤0.01%
+50,000
1646
– –
-40,000
1647
– –
-25,746
1648
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0
1649
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-4,270
1650
– –
-225,000
64 65
66
67 68