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
401
$1.06M 0.01%
+64,133
402
$1.05M 0.01%
10,648
+4,413
403
$1.05M 0.01%
41,126
-1,569
404
$1.05M 0.01%
+83,377
405
$1.04M 0.01%
7,971
+861
406
$1.04M 0.01%
18,519
+9,097
407
$1.03M 0.01%
+55,983
408
$1.01M 0.01%
34,874
-58,052
409
$1.01M 0.01%
21,946
-272,356
410
$1M 0.01%
67,243
+1,521
411
$990K 0.01%
4,166
-406
412
$975K 0.01%
6,233
-1,439
413
$949K 0.01%
42,672
+9,340
414
$948K 0.01%
61,735
-23,845
415
$943K 0.01%
+31,720
416
$936K 0.01%
28,997
+98
417
$934K 0.01%
+20,863
418
$928K 0.01%
8,094
-2,465
419
$927K 0.01%
67,333
+19,898
420
$916K 0.01%
+20,000
421
$915K 0.01%
13,171
-6,629
422
$915K 0.01%
10,946
-3,728
423
$911K 0.01%
+39,122
424
$910K 0.01%
40,602
-55,959
425
$899K 0.01%
+21,000
15 16
17
18 19