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
1701
– –
-7,400
1702
– –
-10,000
1703
– –
-16,600
1704
– –
-19,132
1705
– –
-48,754
1706
– –
-46,700
1707
– –
-48,750
1708
– –
-174,830
1709
– –
-2,668
1710
– –
-11,894
1711
– –
0
1712
– –
-5,996
1713
– –
0
1714
– –
-103,400
1715
– –
0
1716
– –
-20,000
1717
– –
-2,964
1718
– –
0
1719
– –
-3,239
1720
– –
0
1721
– –
0
1722
– –
-150,097
1723
– –
-3,500
1724
– –
-5,800
1725
– –
-8,500
67 68
69
70 71