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
451
$753K ﹤0.01%
19,450
-9,769
452
$742K ﹤0.01%
1,073
-682
453
$741K ﹤0.01%
4,974
-14,590
454
$738K ﹤0.01%
+11,298
455
$731K ﹤0.01%
94,430
+17,181
456
$723K ﹤0.01%
+3,914
457
$722K ﹤0.01%
6,000
-23,545
458
$718K ﹤0.01%
19,044
-26,940
459
$714K ﹤0.01%
+44,249
460
$710K ﹤0.01%
273,100
461
$706K ﹤0.01%
196,231
-103,515
462
$705K ﹤0.01%
77,403
+53,360
463
$702K ﹤0.01%
10,600
-6,200
464
$697K ﹤0.01%
11,915
-6,157
465
$690K ﹤0.01%
3,005
-264
466
$686K ﹤0.01%
47,179
-81,171
467
$676K ﹤0.01%
+42,100
468
$661K ﹤0.01%
8,822
-2,576
469
$660K ﹤0.01%
5,488
-3,552
470
$654K ﹤0.01%
7,000
+1,000
471
$652K ﹤0.01%
+117,562
472
$646K ﹤0.01%
39,379
473
$644K ﹤0.01%
+27,000
474
$634K ﹤0.01%
1,689
-1,525
475
$631K ﹤0.01%
15,022
-2,293
17 18
19
20 21