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
651
$26.5K ﹤0.01%
366,508
652
$26K ﹤0.01%
+1,296
653
$25.4K ﹤0.01%
375,000
654
$25K ﹤0.01%
200,000
655
$20.5K ﹤0.01%
133,333
656
$20.5K ﹤0.01%
216,666
657
$19.8K ﹤0.01%
210,000
658
$19.6K ﹤0.01%
50,000
659
$19.5K ﹤0.01%
500,000
660
$18.7K ﹤0.01%
245,000
661
$14.7K ﹤0.01%
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$14.6K ﹤0.01%
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663
$13K ﹤0.01%
326,999
664
$12.2K ﹤0.01%
30,000
665
$11.9K ﹤0.01%
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$11.9K ﹤0.01%
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$11.3K ﹤0.01%
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$11.2K ﹤0.01%
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669
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670
$8.64K ﹤0.01%
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671
$8.02K ﹤0.01%
116,666
672
$7.58K ﹤0.01%
36,415
673
$7.3K ﹤0.01%
200,000
674
$6.97K ﹤0.01%
42,829
675
$6.79K ﹤0.01%
205,212
25 26
27
28 29