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
326
$1.79M 0.01%
12,945
-7,896
327
$1.77M 0.01%
275,770
-549,359
328
$1.77M 0.01%
+72,978
329
$1.72M ﹤0.01%
43,563
-125,070
330
$1.71M ﹤0.01%
11,716
-26,598
331
$1.69M ﹤0.01%
48,396
+30,186
332
$1.69M ﹤0.01%
46,100
+16,550
333
$1.69M ﹤0.01%
53,761
-221,404
334
$1.67M ﹤0.01%
+74,300
335
$1.67M ﹤0.01%
+161,900
336
$1.67M ﹤0.01%
334,904
+16,965
337
$1.66M ﹤0.01%
3,380
+1,652
338
$1.63M ﹤0.01%
+20,833
339
$1.62M ﹤0.01%
168,647
-183,709
340
$1.62M ﹤0.01%
18,000
341
$1.61M ﹤0.01%
+45,584
342
$1.54M ﹤0.01%
+97,193
343
$1.53M ﹤0.01%
17,523
+14,805
344
$1.53M ﹤0.01%
17,834
-30,650
345
$1.49M ﹤0.01%
+30,396
346
$1.48M ﹤0.01%
+114,406
347
$1.45M ﹤0.01%
+43,100
348
$1.44M ﹤0.01%
8,777
-19,772
349
$1.44M ﹤0.01%
21,783
+4,689
350
$1.43M ﹤0.01%
+302,966
12 13
14
15 16