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
876
– –
0
877
– –
-81,625
878
– –
-552
879
– –
-2,528
880
– –
-1,000
881
– –
-162,450
882
– –
0
883
– –
-10,328
884
– –
-70,889
885
– –
-5,959
886
– –
-6,645,158
887
– –
-463,923
888
– –
-10,000
889
– –
-13,000
890
– –
-11,500
891
– –
-1,364
892
– –
-13,300
893
– –
-12,200
894
– –
-77,800
895
– –
0
896
– –
-23,883
897
$0 ﹤0.01%
93,279
898
– –
-130,040
899
– –
-16,793
900
– –
-185,033
34 35
36
37 38