We are live on ! Find out more
Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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
901
– –
-4,025
902
– –
-68,601
903
– –
-13,944
904
– –
-7,250
905
– –
-5,900
906
– –
0
907
– –
0
908
– –
-5,001
909
– –
0
910
– –
-19,112
911
– –
-40,619
912
– –
-361,963
913
– –
-100,003
914
– –
-5,550
915
– –
-6,715
916
– –
0
917
– –
0
918
– –
-18,093
919
– –
0
920
– –
-9,106
921
– –
-36,970
922
– –
0
923
– –
0
924
– –
0
925
– –
0
35 36
37
38 39