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
601
$177K ﹤0.01%
+15,000
602
$177K ﹤0.01%
11,489
603
$175K ﹤0.01%
65,413
-323,888
604
$174K ﹤0.01%
750,000
605
$171K ﹤0.01%
+10,294
606
$170K ﹤0.01%
41,375
607
$169K ﹤0.01%
+13,125
608
$148K ﹤0.01%
81,368
+55,975
609
$147K ﹤0.01%
+20,553
610
$128K ﹤0.01%
584,550
611
$128K ﹤0.01%
25,000
612
$117K ﹤0.01%
60,249
-29,495
613
$116K ﹤0.01%
16,325,000
614
$114K ﹤0.01%
116,021
615
$105K ﹤0.01%
504,999
616
$85.1K ﹤0.01%
+13,800
617
$82.5K ﹤0.01%
108,747
618
$78.6K ﹤0.01%
21,010
-45,407
619
$78.2K ﹤0.01%
158,859
620
$75.2K ﹤0.01%
500,000
621
$73.8K ﹤0.01%
23,343
-9,067
622
$73.6K ﹤0.01%
+10,167
623
$71.5K ﹤0.01%
500,000
624
$69.5K ﹤0.01%
383,227
625
$67.1K ﹤0.01%
+10,000
23 24
25
26 27