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
376
$1.23M 0.01%
12,038
+8,435
377
$1.22M 0.01%
17,511
-1,613
378
$1.22M 0.01%
50,521
+28,500
379
$1.22M 0.01%
32,000
-16,500
380
$1.22M 0.01%
60,000
381
$1.21M 0.01%
7,134
-223
382
$1.2M 0.01%
3,215
-5,049
383
$1.19M 0.01%
18,407
+11,196
384
$1.18M 0.01%
21,235
-600
385
$1.18M 0.01%
117,000
+50,000
386
$1.17M 0.01%
10,515
-300,148
387
$1.17M 0.01%
+48,067
388
$1.16M 0.01%
30,524
+1,067
389
$1.16M 0.01%
4,094
+31
390
$1.16M 0.01%
478,992
391
$1.15M 0.01%
+15,196
392
$1.14M 0.01%
4,418
+238
393
$1.13M 0.01%
7,850
+792
394
$1.13M 0.01%
+21,474
395
$1.1M 0.01%
8,479
+192
396
$1.08M 0.01%
39,964
-9,945
397
$1.08M 0.01%
16,315
-14,266
398
$1.07M 0.01%
+42,000
399
$1.06M 0.01%
118,989
-28,229
400
$1.06M 0.01%
66,132
-182,865
14 15
16
17 18