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
676
$6.74K ﹤0.01%
109,084
677
$6.1K ﹤0.01%
250,000
678
$5.85K ﹤0.01%
80,000
679
$5.28K ﹤0.01%
15,020
680
$4.65K ﹤0.01%
97,325
681
$4.55K ﹤0.01%
83,822
682
$4.08K ﹤0.01%
25,000
683
$3.87K ﹤0.01%
107,229
684
$3.42K ﹤0.01%
40,000
685
$3.28K ﹤0.01%
42,150
686
$3.22K ﹤0.01%
99,998
687
$2.62K ﹤0.01%
43,894
688
$2.59K ﹤0.01%
12,500
689
$2.38K ﹤0.01%
25,820
690
$1.48K ﹤0.01%
22,295
691
$1.3K ﹤0.01%
15,276
692
$1.29K ﹤0.01%
21,687
693
$1.2K ﹤0.01%
+16,667
694
$708 ﹤0.01%
16,666
695
– –
-30,000
696
– –
-557,140
697
– –
-20,750
698
– –
0
699
– –
0
700
– –
0
26 27
28
29 30