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
351
$1.43M ﹤0.01%
+45,279
352
$1.42M ﹤0.01%
221,411
+16,234
353
$1.42M ﹤0.01%
+30,600
354
$1.39M ﹤0.01%
+45,549
355
$1.39M ﹤0.01%
+12,918
356
$1.38M ﹤0.01%
+28,200
357
$1.37M ﹤0.01%
+58,800
358
$1.37M ﹤0.01%
+49,000
359
$1.37M ﹤0.01%
+375,000
360
$1.34M ﹤0.01%
+55,300
361
$1.33M ﹤0.01%
121,692
-15,000
362
$1.32M ﹤0.01%
+25,019
363
$1.32M ﹤0.01%
22,300
-5,600
364
$1.31M ﹤0.01%
17,069
-770
365
$1.3M ﹤0.01%
445,482
-175,685
366
$1.3M ﹤0.01%
+23,900
367
$1.29M ﹤0.01%
10,000
368
$1.28M ﹤0.01%
12,699
-65,252
369
$1.27M ﹤0.01%
+58,300
370
$1.27M ﹤0.01%
34,250
+3,437
371
$1.25M ﹤0.01%
9,880
-10,540
372
$1.25M ﹤0.01%
89,294
-84,101
373
$1.25M ﹤0.01%
32,771
+12,474
374
$1.24M ﹤0.01%
75,936
-86,296
375
$1.23M ﹤0.01%
+22,500
13 14
15
16 17