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
576
$240K ﹤0.01%
+20,100
577
$239K ﹤0.01%
2,610
-10,219
578
$237K ﹤0.01%
8,508
-19,292
579
$234K ﹤0.01%
2,734
-9,148
580
$226K ﹤0.01%
+8,120
581
$226K ﹤0.01%
+69,076
582
$225K ﹤0.01%
3,902
-14,448
583
$221K ﹤0.01%
+2,250
584
$221K ﹤0.01%
+4,540
585
$218K ﹤0.01%
8,884
-8,078
586
$217K ﹤0.01%
4,716
-11,094
587
$217K ﹤0.01%
111,289
-39,774
588
$216K ﹤0.01%
2,042
-8,137
589
$216K ﹤0.01%
+6,684
590
$216K ﹤0.01%
+4,193
591
$213K ﹤0.01%
6,777
-15,402
592
$211K ﹤0.01%
+1,798
593
$210K ﹤0.01%
21,857
-13,263
594
$210K ﹤0.01%
+5,000
595
$209K ﹤0.01%
+3,790
596
$208K ﹤0.01%
+880
597
$201K ﹤0.01%
+8,750
598
$200K ﹤0.01%
2,999
-1,164
599
$195K ﹤0.01%
126,000
600
$180K ﹤0.01%
16,587
-701,699
22 23
24
25 26