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
1651
– –
-38,092
1652
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-91,700
1653
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-28,000
1654
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-917,593
1655
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-85,000
1656
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-150,000
1657
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-8,000
1658
– –
-1,680,534
1659
– –
-17,215
1660
$0 ﹤0.01%
1
1661
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-23,910
1662
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-173,873
1663
$0 ﹤0.01%
7,899
1664
– –
-12,750
1665
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-5,500
1666
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-48,000
1667
– –
-33,366
1668
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-4,000
1669
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-70,062
1670
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-4,000
1671
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-4,746
1672
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-2,615
1673
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-4,000
1674
– –
0
1675
– –
-6,100
65 66
67
68 69