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
451
$753K 0.01%
19,450
-9,769
452
$742K 0.01%
1,073
-682
453
$741K 0.01%
4,974
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454
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+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
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19,044
-26,940
459
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+44,249
460
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273,100
461
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196,231
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462
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77,403
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463
$702K 0.01%
10,600
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466
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468
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7,000
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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