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
1726
– –
-3,500
1727
– –
-5,800
1728
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-8,500
1729
– –
-22,952
1730
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0
1731
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0
1732
– –
0
1733
– –
-46,993
1734
– –
0
1735
– –
-2,467
1736
– –
0
1737
– –
-25,207
1738
– –
-18,000
1739
– –
0
1740
– –
-200,418
1741
– –
-25,000
1742
– –
0
1743
– –
-3,000
1744
– –
-1,450
1745
– –
-17,000
1746
– –
-17,000
1747
– –
-41
1748
– –
0
1749
– –
-22,925
1750
– –
-799
68 69
70
71 72