Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Est. Return 7.46%
This Quarter Est. Return
1 Year Est. Return
+7.46%
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
+$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 20.22%
2 Consumer Discretionary 16.04%
3 Financials 14.22%
4 Technology 13.77%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$836M 2.08%
5,667,010
+4,546,127
2
$713M 1.77%
27,602,567
3
$558M 1.38%
4,574,995
+1,521,034
4
$480M 1.19%
4,069,000
+4,057,767
5
$440M 1.09%
15,378,433
+9,987,706
6
$344M 0.85%
17,714,656
+15,649,055
7
$296M 0.73%
3,089,970
+3,079,369
8
$269M 0.67%
4,586,563
+43,812
9
$231M 0.57%
+3,414,744
10
$226M 0.56%
630,517
-519,642
11
$216M 0.54%
896,209
+798,134
12
$213M 0.53%
3,382,295
+3,365,965
13
$213M 0.53%
649,855
+35,691
14
$203M 0.5%
4,672,125
+3,134,452
15
$110M 0.27%
2,127,175
+43,422
16
$109M 0.27%
774,006
-599,613
17
$101M 0.25%
504,179
+500,531
18
$98.8M 0.25%
+911,359
19
$93.8M 0.23%
4,896,927
-5,253,359
20
$93.4M 0.23%
+3,119,500
21
$91.9M 0.23%
335,690
-1,327,469
22
$89.7M 0.22%
2,794,190
-2,567,600
23
$84.4M 0.21%
320,886
-11,626
24
$83M 0.21%
6,640,078
+6,588,119
25
$79.8M 0.2%
1,494,581
+1,376,804
1
2 3 4 5