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
26
$59.8M 0.65%
364,875
+31,660
27
$54.8M 0.59%
410,512
-349,190
28
$52.6M 0.57%
447,451
+400,325
29
$51.4M 0.56%
792,230
+647,365
30
$48.1M 0.52%
328,693
-70,254
31
$47.9M 0.52%
399,000
+391,941
32
$47.3M 0.51%
+2,376,802
33
$47.2M 0.51%
481,456
-415,765
34
$46.8M 0.51%
36,939
+36,704
35
$45.8M 0.5%
2,777,997
-540,036
36
$43.5M 0.47%
+1,356,404
37
$43.4M 0.47%
2,955,239
-283,943
38
$42.9M 0.46%
+3,060,000
39
$39.1M 0.42%
573,739
-273,833
40
$38.9M 0.42%
439,531
-2,391,969
41
$33.6M 0.36%
1,014,401
+461,110
42
$33M 0.36%
4,422,635
-563,839
43
$32.6M 0.35%
+1,439,903
44
$31.7M 0.34%
365,236
+256,184
45
$30.6M 0.33%
582,427
+73,874
46
$30.5M 0.33%
1,074,310
-690
47
$29.4M 0.32%
+464,256
48
$29M 0.31%
116,047
-136,085
49
$28.9M 0.31%
250,000
-140,966
50
$28.7M 0.31%
100,205
+14,796
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