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
201
$11.2M 0.08%
1,150,000
202
$11.2M 0.08%
1,125,000
203
$11M 0.08%
19,134
-67,981
204
$11M 0.08%
1,125,000
205
$10.8M 0.08%
1,115,613
+100
206
$10.8M 0.08%
137,799
+101,523
207
$10.7M 0.08%
224,979
+1,516
208
$10.7M 0.08%
1,100,000
-500,000
209
$10.7M 0.08%
232,479
+724
210
$10.7M 0.08%
1,099,525
211
$10.7M 0.08%
1,095,000
212
$10.6M 0.08%
1,090,100
213
$10.6M 0.08%
85,781
+6,470
214
$10.6M 0.08%
414,568
+101,181
215
$10.5M 0.08%
296,800
+266,500
216
$10.5M 0.08%
+27,360
217
$10.5M 0.08%
169,838
+144,838
218
$10.4M 0.08%
699,791
+72,234
219
$10.4M 0.08%
99,039
+2,416
220
$10.4M 0.08%
229,554
-1,468,686
221
$10.2M 0.08%
+114,900
222
$10.2M 0.08%
64,419
+58,438
223
$10.2M 0.08%
78,846
+1,923
224
$10.1M 0.08%
113,955
+20,771
225
$10.1M 0.08%
62,697
+38,554
7 8
9
10 11