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
1726
– –
0
1727
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-5,990
1728
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-44,005
1729
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-2,570
1730
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-590
1731
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-42,449
1732
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-61,164
1733
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0
1734
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-24,750
1735
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0
1736
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-1,101,483
1737
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0
1738
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0
1739
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-20,000
1740
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-2,964
1741
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0
1742
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-3,239
1743
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0
1744
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1745
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-150,097
1746
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-3,500
1747
– –
-5,800
1748
– –
-8,500
1749
– –
-22,952
1750
– –
0
68 69
70
71 72