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
1651
– –
-38,092
1652
– –
-91,700
1653
– –
-28,000
1654
– –
-917,593
1655
– –
-85,000
1656
– –
-150,000
1657
– –
-1,680,534
1658
– –
-17,215
1659
$0 ﹤0.01%
1
1660
– –
-23,910
1661
– –
-173,873
1662
$0 ﹤0.01%
7,899
1663
$0 ﹤0.01%
25,000
-25,000
1664
– –
-173,698
1665
– –
-22,000
1666
– –
-50,000
1667
– –
-337,181
1668
– –
-12,750
1669
– –
-33,366
1670
– –
-4,000
1671
– –
-70,062
1672
– –
-4,000
1673
– –
-4,746
1674
– –
-2,615
1675
– –
-4,000
65 66
67
68 69