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
551
$317K ﹤0.01%
+21,217
552
$316K ﹤0.01%
69,559
-186,500
553
$314K ﹤0.01%
5,610
-733
554
$314K ﹤0.01%
+7,022
555
$312K ﹤0.01%
+8,782
556
$308K ﹤0.01%
4,076
+361
557
$306K ﹤0.01%
+7,101
558
$305K ﹤0.01%
+22,220
559
$303K ﹤0.01%
+468
560
$302K ﹤0.01%
+6,220
561
$291K ﹤0.01%
+6,296
562
$283K ﹤0.01%
3,000
+1,000
563
$282K ﹤0.01%
8,280
564
$282K ﹤0.01%
4,352
-7,199
565
$273K ﹤0.01%
25,692
-65,380
566
$266K ﹤0.01%
13,882
-99,206
567
$265K ﹤0.01%
41,579
-328,472
568
$260K ﹤0.01%
+7,910
569
$258K ﹤0.01%
+22,500
570
$256K ﹤0.01%
133,333
571
$255K ﹤0.01%
2,077
-5,688
572
$251K ﹤0.01%
+7,046
573
$250K ﹤0.01%
6,118
-123,416
574
$244K ﹤0.01%
2,017
-6,307
575
$241K ﹤0.01%
18,176
-900
21 22
23
24 25