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
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