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
1751
– –
0
1752
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-3,239
1753
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1754
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-12,314
1755
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0
1756
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-10,070
1757
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0
1758
– –
-66,000
1759
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-6,900
1760
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0
1761
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-14,051
1762
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-45,584
1763
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0
1764
– –
-5,000
1765
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-280,300
1766
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-20,000
1767
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0
1768
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-59,500
1769
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0
1770
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-47,000
1771
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0
1772
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-125,000
1773
– –
-5,000
1774
– –
-6,353
1775
– –
-2,398
68 69 70
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