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
176
$12.4M 0.09%
304,931
+233,115
177
$12.3M 0.09%
283
-87
178
$12.3M 0.09%
228,643
-461,533
179
$12.2M 0.09%
1,250,000
180
$11.9M 0.09%
61,848
+32,761
181
$11.9M 0.09%
568,723
+106,954
182
$11.9M 0.09%
128,773
+13,245
183
$11.7M 0.09%
228,769
+124,640
184
$11.7M 0.09%
1,175,598
185
$11.7M 0.09%
37,152
+23,296
186
$11.7M 0.09%
1,191,219
187
$11.7M 0.09%
36,719
+1,563
188
$11.7M 0.09%
1,200,000
189
$11.6M 0.09%
1,175,000
+50,000
190
$11.4M 0.09%
106,279
+56,502
191
$11.4M 0.09%
82,724
+74,948
192
$11.3M 0.09%
57,137
+1,090
193
$11.3M 0.09%
1,034,590
+8,589
194
$11.3M 0.09%
399,226
+12,523
195
$11.3M 0.09%
59,949
-4,461
196
$11.3M 0.09%
1,158,902
197
$11.3M 0.08%
270,479
-139,468
198
$11.2M 0.08%
49,954
-681
199
$11.2M 0.08%
1,132,826
200
$11.2M 0.08%
125,182
-21,588
6 7
8
9 10