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
626
$59.2K ﹤0.01%
59,168
627
$58K ﹤0.01%
80,700
628
$56.6K ﹤0.01%
20,000
629
$53.8K ﹤0.01%
+21,099
630
$53.8K ﹤0.01%
575,000
631
$52.8K ﹤0.01%
331
+113
632
$50.4K ﹤0.01%
633,332
633
$48.6K ﹤0.01%
250,000
634
$47.7K ﹤0.01%
+22,813
635
$47.2K ﹤0.01%
15,091
-57,702
636
$41.7K ﹤0.01%
34,200
637
$40.1K ﹤0.01%
5,914
638
$39.3K ﹤0.01%
9,275
-7,500
639
$39.3K ﹤0.01%
16,650
-3,350
640
$39.2K ﹤0.01%
831
-19,365
641
$39.1K ﹤0.01%
5,378
642
$39.1K ﹤0.01%
42
643
$37.8K ﹤0.01%
387,620
644
$37.7K ﹤0.01%
28,562
645
$32.9K ﹤0.01%
3,528
646
$30K ﹤0.01%
350,000
647
$29.7K ﹤0.01%
150,000
648
$29.2K ﹤0.01%
481,988
649
$26.9K ﹤0.01%
366,666
650
$26.8K ﹤0.01%
371
-494
24 25
26
27 28