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
1626
– –
-133,333
1627
– –
-12,215
1628
– –
-50,000
1629
– –
-212,349
1630
– –
-50,000
1631
– –
-51,500
1632
– –
-50,000
1633
– –
-102,526
1634
– –
-25,000
1635
– –
-4,950
1636
$0 ﹤0.01%
+1,700
1637
$0 ﹤0.01%
+431,000
1638
– –
-12,500
1639
– –
-1,200,000
1640
– –
-15,000
1641
– –
-1,250,000
1642
– –
-25,000
1643
– –
-203,832
1644
– –
-48,266
1645
– –
-75,000
1646
– –
-110,000
1647
– –
-10,000
1648
– –
-25,000
1649
– –
-683,147
1650
– –
-15,000
64 65
66
67 68