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
501
$512K 0.01%
2,461
-3,612
502
$510K 0.01%
+8,692
503
$509K 0.01%
+5,000
504
$508K 0.01%
19,615
-3,300
505
$503K 0.01%
1,967
-13,040
506
$502K 0.01%
20,290
+9,280
507
$499K 0.01%
14,596
-3,658
508
$498K 0.01%
39,900
509
$494K 0.01%
+14,000
510
$480K 0.01%
5,190
-1,955
511
$478K 0.01%
+1,400
512
$467K 0.01%
8,436
+298
513
$463K 0.01%
3,267
-3,192
514
$462K 0.01%
20,000
515
$458K 0.01%
1,993
-33,066
516
$449K ﹤0.01%
+10,797
517
$445K ﹤0.01%
5,041
-2,938
518
$434K ﹤0.01%
+15,113
519
$433K ﹤0.01%
+6,793
520
$432K ﹤0.01%
888
-8,628
521
$429K ﹤0.01%
+4,356
522
$429K ﹤0.01%
+39,029
523
$424K ﹤0.01%
46,671
-380,550
524
$417K ﹤0.01%
5,400
525
$413K ﹤0.01%
3,826
-3,487
19 20
21
22 23