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
276
$2.74M 0.03%
+20,393
277
$2.69M 0.03%
300,401
+144,129
278
$2.67M 0.03%
+37,200
279
$2.67M 0.03%
+140,934
280
$2.65M 0.03%
16,650
-37,371
281
$2.62M 0.03%
4,875
-10,012
282
$2.56M 0.03%
36,056
+20,684
283
$2.54M 0.03%
+77,700
284
$2.53M 0.03%
+115,000
285
$2.51M 0.03%
+16,812
286
$2.5M 0.03%
33,272
-622
287
$2.48M 0.03%
31,232
-41,368
288
$2.46M 0.03%
143,983
289
$2.46M 0.03%
29,618
+4,628
290
$2.44M 0.03%
23,710
-5,992
291
$2.39M 0.03%
6,327
-5,005
292
$2.38M 0.03%
173,498
+7,882
293
$2.37M 0.03%
+129,179
294
$2.36M 0.03%
97,196
-434,965
295
$2.23M 0.02%
21,637
+6,649
296
$2.21M 0.02%
190,051
+103,702
297
$2.2M 0.02%
294,387
-24,942
298
$2.16M 0.02%
+25,646
299
$2.14M 0.02%
+439,981
300
$2.12M 0.02%
14,651
+12,428
10 11
12
13 14