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
476
$628K ﹤0.01%
17,648
+3,657
477
$612K ﹤0.01%
+4,723
478
$608K ﹤0.01%
10,000
-1,000
479
$596K ﹤0.01%
125,721
-275,932
480
$594K ﹤0.01%
6,694
+328
481
$594K ﹤0.01%
3,020
-4,572
482
$593K ﹤0.01%
4,399
+787
483
$584K ﹤0.01%
+5,379
484
$580K ﹤0.01%
+17,473
485
$571K ﹤0.01%
+25,000
486
$567K ﹤0.01%
12,500
487
$566K ﹤0.01%
60,897
-87,059
488
$555K ﹤0.01%
+24,538
489
$552K ﹤0.01%
59,134
-26,452
490
$549K ﹤0.01%
93,764
+10,746
491
$549K ﹤0.01%
+30,000
492
$548K ﹤0.01%
+20,499
493
$547K ﹤0.01%
3,229
-3,082
494
$547K ﹤0.01%
51,000
+28,600
495
$547K ﹤0.01%
2,000
+627
496
$528K ﹤0.01%
+5,810
497
$527K ﹤0.01%
+10,500
498
$524K ﹤0.01%
397,085
-46,000
499
$521K ﹤0.01%
+10,244
500
$516K ﹤0.01%
6,591
-456,281
18 19
20
21 22