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
426
$889K 0.01%
46,250
+32,000
427
$884K 0.01%
94,390
-5,616,722
428
$879K 0.01%
+3,391
429
$866K 0.01%
34,740
+16,000
430
$855K 0.01%
+27,441
431
$851K 0.01%
+25,026
432
$835K 0.01%
+54,888
433
$820K 0.01%
+133,995
434
$819K 0.01%
79,200
435
$813K 0.01%
+5,500
436
$811K 0.01%
17,708
-1,830
437
$810K 0.01%
35,314
-1,211,923
438
$804K 0.01%
+10,800
439
$793K 0.01%
+7,301
440
$793K 0.01%
3,934
+1,408
441
$789K 0.01%
11,562
-21,552
442
$785K 0.01%
2,874
-2,986
443
$779K 0.01%
208,358
+176,292
444
$776K 0.01%
99,843
+79,453
445
$774K 0.01%
+27,529
446
$773K 0.01%
37,230
-31,853
447
$773K 0.01%
+26,000
448
$768K 0.01%
23,230
+140
449
$753K 0.01%
5,491
+1,477
450
$753K 0.01%
+28,060
16 17
18
19 20