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
301
$2.11M 0.02%
38,736
-21,102
302
$2.11M 0.02%
4,134
-8,250
303
$2.1M 0.02%
+77,100
304
$2.07M 0.02%
47,094
+12,018
305
$2.06M 0.02%
+43,171
306
$2.06M 0.02%
970,882
307
$2.06M 0.02%
33,978
-23,302
308
$2.03M 0.02%
268,079
309
$2.03M 0.02%
+132,527
310
$2.03M 0.02%
23,000
-11,599
311
$2.03M 0.02%
35,091
+14,103
312
$2.02M 0.02%
189,640
-23,200
313
$2.01M 0.02%
18,790
-43,070
314
$2.01M 0.02%
7,893
+2,845
315
$2M 0.02%
+49,400
316
$1.97M 0.02%
326,683
-74,133
317
$1.96M 0.02%
86,900
+76,800
318
$1.91M 0.02%
457,750
+122,500
319
$1.88M 0.02%
+68,630
320
$1.88M 0.02%
113,274
+94,973
321
$1.84M 0.02%
32,678
-381
322
$1.83M 0.02%
10,780
+6,120
323
$1.8M 0.02%
+44,985
324
$1.79M 0.02%
+70,495
325
$1.79M 0.02%
+33,000
11 12
13
14 15