Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$253M
2
+$198M
3
+$114M
4
CCI icon
Crown Castle
CCI
+$105M
5
BHC icon
Bausch Health
BHC
+$58.6M

Top Sells

1
+$278M
2
+$272M
3
+$264M
4
CCK icon
Crown Holdings
CCK
+$214M
5
FIS icon
Fidelity National Information Services
FIS
+$213M

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
51
$27.5M 0.3%
1,067,354
-122,858
52
$27.3M 0.3%
985,583
+214,938
53
$26.3M 0.28%
907,060
+873,560
54
$26.1M 0.28%
+130,882
55
$26M 0.28%
1,713,174
-75,548
56
$25.2M 0.27%
+681,483
57
$24.7M 0.27%
308,074
+45,561
58
$24.1M 0.26%
15,974,504
+8,677,765
59
$23.4M 0.25%
2,250,000
+680,000
60
$23.4M 0.25%
233,362
-125
61
$23.3M 0.25%
326,828
-950,825
62
$22.6M 0.24%
609,560
+595,182
63
$21.6M 0.23%
85,921
+18,406
64
$21.5M 0.23%
+409,563
65
$21.3M 0.23%
1,256,181
66
$20.8M 0.23%
459,311
+23,931
67
$20.5M 0.22%
156,388
-2,041,958
68
$19.9M 0.22%
727,450
-155,317
69
$19.7M 0.21%
+345,000
70
$19.3M 0.21%
586,480
+62,472
71
$19.2M 0.21%
+700,004
72
$19.1M 0.21%
326,310
+162,167
73
$18.7M 0.2%
+165,747
74
$18.6M 0.2%
175,000
+142,775
75
$18.6M 0.2%
128,363
-157,602
1 2
3
4 5