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
1651
– –
-10
1652
– –
-70,000
1653
– –
-3,333
1654
$0 ﹤0.01%
2
1655
– –
-11,000
1656
– –
-6,209
1657
– –
-74,601
1658
– –
-21,200
1659
– –
-1,750,000
1660
– –
-24,273
1661
– –
-19,500
1662
– –
0
1663
– –
-105,000
1664
– –
-16,035
1665
– –
-6,250
1666
– –
-70,485
1667
$0 ﹤0.01%
25,000
-25,000
1668
– –
-4,054
1669
$0 ﹤0.01%
1
1670
– –
-110,000
1671
– –
-10,000
1672
– –
-12,750
1673
– –
-5,500
1674
– –
-48,000
1675
– –
-33,366
65 66
67
68 69