Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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 14.41%
4 Technology 13.53%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-10,250
1702
– –
-82,549
1703
– –
-13,884
1704
– –
-4,500
1705
– –
-10,220
1706
– –
0
1707
– –
-35,700
1708
– –
-100
1709
– –
0
1710
– –
-21,152
1711
– –
-26,122
1712
– –
-10,175
1713
– –
-16,700
1714
– –
-4,700
1715
– –
0
1716
– –
0
1717
– –
0
1718
– –
0
1719
– –
0
1720
$0 ﹤0.01%
+50,000
1721
– –
-370,100
1722
– –
-10,159
1723
– –
-50,000
1724
– –
-50,000
1725
– –
-11,515
67 68
69
70 71