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
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