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
976
– –
-58,861
977
– –
0
978
– –
0
979
– –
0
980
– –
-503,330
981
– –
0
982
– –
0
983
– –
0
984
– –
-7,440
985
– –
-102
986
– –
-29,000
987
– –
-2,769
988
– –
0
989
– –
0
990
– –
-708
991
– –
-2,388
992
– –
-14,269
993
– –
-11,300
994
– –
0
995
– –
0
996
– –
-4,875
997
– –
-13,500
998
– –
-37,521
999
– –
-10,366
1000
– –
-11,462
38 39
40
41 42