Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
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
+$251M
2
+$197M
3
+$99.1M
4
CCI icon
Crown Castle
CCI
+$93.4M
5
BHC icon
Bausch Health
BHC
+$55.9M

Top Sells

1
+$278M
2
+$267M
3
+$225M
4
CCK icon
Crown Holdings
CCK
+$212M
5
FIS icon
Fidelity National Information Services
FIS
+$204M

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
251
$3.38M 0.01%
444,918
+408,568
252
$3.37M 0.01%
22,407
-522,050
253
$3.32M 0.01%
65,718
+61,185
254
$3.3M 0.01%
+101,154
255
$3.26M 0.01%
29,487
-46,388
256
$3.25M 0.01%
+90,693
257
$3.24M 0.01%
78,868
-438,279
258
$3.24M 0.01%
+53,002
259
$3.22M 0.01%
12,000
260
$3.19M 0.01%
34,697
-2,568
261
$3.14M 0.01%
34,376
+29,229
262
$3.12M 0.01%
11,847
+7,717
263
$3.11M 0.01%
224,354
-5,643
264
$3.1M 0.01%
46,165
-14,676
265
$3.08M 0.01%
84,855
-1,279,764
266
$3.07M 0.01%
+104,000
267
$2.99M 0.01%
+25,898
268
$2.97M 0.01%
+547,479
269
$2.94M 0.01%
43,260
-371,393
270
$2.9M 0.01%
+193,484
271
$2.88M 0.01%
409,640
+201,291
272
$2.88M 0.01%
122,829
+30,289
273
$2.86M 0.01%
57,635
+53,635
274
$2.75M 0.01%
33,140
-19,160
275
$2.75M 0.01%
29,777
+143
9 10
11
12 13