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
76
$18.5M 0.05%
170,528
+162,984
77
$17.9M 0.05%
1,959,471
78
$17.7M 0.05%
105,226
+52,290
79
$17.5M 0.05%
+100,378
80
$17.2M 0.05%
388,303
+38,892
81
$17.1M 0.05%
169,996
-180,249
82
$17.1M 0.05%
196,439
-525,334
83
$16.9M 0.05%
224,888
-9,228
84
$16.7M 0.05%
107,124
+103,218
85
$16.1M 0.05%
453,191
+14,254
86
$15.8M 0.04%
94,750
+13,335
87
$15.5M 0.04%
3,355,389
-917,697
88
$15.4M 0.04%
709,958
-165,250
89
$15.3M 0.04%
+764,177
90
$15.3M 0.04%
354,291
91
$15M 0.04%
87,748
+75,573
92
$14.9M 0.04%
74,882
+7,378
93
$14.8M 0.04%
25,157
+24,152
94
$14.3M 0.04%
81,320
-218,680
95
$14.2M 0.04%
4,222,498
-480,000
96
$14.1M 0.04%
180,270
+6,731
97
$14M 0.04%
405,360
+6,874
98
$13.8M 0.04%
313,465
+132,430
99
$13.6M 0.04%
270,928
+48,773
100
$13.5M 0.04%
27,897
+25,251
2 3
4
5 6