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
526
$410K ﹤0.01%
+11,000
527
$408K ﹤0.01%
209,000
528
$401K ﹤0.01%
+57,824
529
$400K ﹤0.01%
909
-770
530
$398K ﹤0.01%
63,800
531
$381K ﹤0.01%
+5,490
532
$376K ﹤0.01%
20,000
-20,000
533
$375K ﹤0.01%
102,234
534
$369K ﹤0.01%
11,398
-89,112
535
$369K ﹤0.01%
1,500
-3,416
536
$363K ﹤0.01%
3,388
-2,327
537
$358K ﹤0.01%
74,661
538
$356K ﹤0.01%
+1,000
539
$355K ﹤0.01%
3,817
-5,253
540
$354K ﹤0.01%
1,669
-3,858
541
$352K ﹤0.01%
20,895
+2,490
542
$347K ﹤0.01%
+10,100
543
$346K ﹤0.01%
845
-776
544
$342K ﹤0.01%
+20,000
545
$342K ﹤0.01%
+2,060
546
$340K ﹤0.01%
2,435
-5,522
547
$338K ﹤0.01%
925
-2,478
548
$327K ﹤0.01%
6,447
549
$325K ﹤0.01%
3,269
+2,723
550
$323K ﹤0.01%
9,553
+2,541
20 21
22
23 24