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
151
$14.2M 0.04%
150,953
-141,724
152
$14.2M 0.04%
1,431,682
-700,000
153
$14.1M 0.04%
1,450,000
154
$14.1M 0.04%
1,450,000
155
$14.1M 0.04%
39,212
+27,353
156
$14M 0.03%
120,759
+58,135
157
$13.9M 0.03%
+499,703
158
$13.9M 0.03%
96,464
+75,004
159
$13.8M 0.03%
229,710
-252,181
160
$13.7M 0.03%
1,400,000
161
$13.6M 0.03%
95,272
-329,694
162
$13.4M 0.03%
277,475
+83,984
163
$13.4M 0.03%
381,733
-244,059
164
$13.4M 0.03%
1,355,291
165
$13.3M 0.03%
58,517
+56,019
166
$13.2M 0.03%
1,350,000
167
$13.1M 0.03%
354,877
+26,391
168
$13.1M 0.03%
42,014
+30,814
169
$12.9M 0.03%
142,840
+72,400
170
$12.8M 0.03%
1,321,117
171
$12.6M 0.03%
376,748
-980
172
$12.5M 0.03%
606,772
+48,049
173
$12.5M 0.03%
1,285,179
174
$12.4M 0.03%
1,274,981
175
$12.4M 0.03%
+30,475
5 6
7
8 9