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
1626
– –
-377,608
1627
– –
-10,000
1628
– –
-71,000
1629
– –
0
1630
– –
-380,000
1631
– –
-250,000
1632
– –
-50,000
1633
– –
-37,500
1634
– –
-421,930
1635
$0 ﹤0.01%
2
1636
– –
-204,272
1637
– –
-133,333
1638
– –
-12,215
1639
– –
-25,000
1640
– –
-25,000
1641
$0 ﹤0.01%
47,500
+32,500
1642
$0 ﹤0.01%
75,000
1643
– –
-4,950
1644
$0 ﹤0.01%
+1,700
1645
$0 ﹤0.01%
+431,000
1646
– –
-12,500
1647
– –
-1,200,000
1648
– –
-15,000
1649
– –
-10,000
1650
– –
-15,000
64 65
66
67 68