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 20.28%
2 Consumer Discretionary 16.04%
3 Financials 14.23%
4 Technology 13.72%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-182,480
1777
– –
-12,995
1778
– –
-10,250
1779
– –
-82,549
1780
– –
-13,767
1781
– –
-4,500
1782
– –
-15,000
1783
– –
-6,813
1784
– –
0
1785
– –
-15,000
1786
– –
0
1787
– –
-70,485
1788
– –
0
1789
– –
-22,248
1790
– –
0
1791
– –
-30,000
1792
– –
-118,800
68 69 70 71
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