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
$9.25B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,187
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$198M
3
+$114M
4
CCI icon
Crown Castle
CCI
+$105M
5
BHC icon
Bausch Health
BHC
+$58.6M

Top Sells

1
+$278M
2
+$272M
3
+$264M
4
CCK icon
Crown Holdings
CCK
+$214M
5
FIS icon
Fidelity National Information Services
FIS
+$213M

Sector Composition

1 Technology 20.14%
2 Consumer Staples 14.88%
3 Healthcare 11.75%
4 Communication Services 11.11%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.13M 0.04%
517,495
+514,745
227
$4.13M 0.04%
109,391
-561,860
228
$4.07M 0.04%
417,556
-1,944
229
$4.05M 0.04%
166,347
+32,653
230
$4.04M 0.04%
19,416
+18,254
231
$4.02M 0.04%
227,905
-26,304
232
$4.01M 0.04%
75,198
+17,658
233
$3.96M 0.04%
13,100
-1,633
234
$3.91M 0.04%
2,104,832
235
$3.79M 0.04%
304,884
+224,144
236
$3.75M 0.04%
+397,495
237
$3.75M 0.04%
+39,645
238
$3.68M 0.04%
24,066
+17,322
239
$3.66M 0.04%
+125,000
240
$3.66M 0.04%
79,735
+32,128
241
$3.61M 0.04%
440,109
-69,448
242
$3.61M 0.04%
+262,909
243
$3.54M 0.04%
36,468
+23,821
244
$3.52M 0.04%
+95,820
245
$3.52M 0.04%
63,635
-3,696,441
246
$3.51M 0.04%
40,513
-94,045
247
$3.49M 0.04%
20,534
+8,859
248
$3.48M 0.04%
49,323
+33,156
249
$3.45M 0.04%
+20,397
250
$3.39M 0.04%
+398,869
8 9
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