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
1751
– –
-2,266
1752
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-5,431
1753
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-10,180
1754
– –
-1,250
1755
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-5,337
1756
– –
-15,817
1757
– –
-23,993
1758
– –
-7,539
1759
– –
-10,684
1760
– –
-12,821
1761
– –
-21,158
1762
– –
-2,800
1763
– –
-50,900
1764
– –
-16,944
1765
– –
0
1766
– –
-22,013
1767
– –
-2,043
1768
– –
-387,551
1769
– –
-62,076
1770
– –
-8,000
1771
– –
-8,394
1772
– –
0
1773
– –
-6,500
1774
– –
0
1775
– –
-19,200
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