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
1
$836M 6.31%
5,667,010
+4,546,127
2
$713M 5.38%
27,602,567
3
$558M 4.21%
4,574,995
+1,521,034
4
$480M 3.62%
4,069,000
+4,057,767
5
$440M 3.32%
15,378,433
+9,987,706
6
$344M 2.6%
17,714,656
+15,649,055
7
$296M 2.23%
3,089,970
+3,079,369
8
$269M 2.03%
4,586,563
+43,812
9
$231M 1.74%
+3,414,744
10
$226M 1.71%
630,517
-519,642
11
$216M 1.63%
896,209
+798,134
12
$213M 1.61%
3,382,295
+3,365,965
13
$213M 1.6%
649,855
+35,691
14
$203M 1.53%
4,672,125
+3,134,452
15
$110M 0.83%
2,127,175
+43,422
16
$109M 0.82%
774,006
-599,613
17
$101M 0.76%
504,179
+500,531
18
$98.8M 0.75%
+911,359
19
$93.8M 0.71%
4,896,927
-5,253,359
20
$93.4M 0.7%
+3,119,500
21
$91.9M 0.69%
335,690
-1,327,469
22
$89.7M 0.68%
2,794,190
-2,567,600
23
$84.4M 0.64%
320,886
-11,626
24
$83M 0.63%
6,640,078
+6,588,119
25
$79.8M 0.6%
1,494,581
+1,376,804
1
2 3 4 5