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
1001
– –
-5,961
1002
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0
1003
– –
-271,272
1004
– –
-26,787
1005
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0
1006
– –
-1,367
1007
– –
-7,844
1008
– –
-12,698
1009
– –
0
1010
– –
-2,004
1011
– –
-18,000
1012
– –
-193,092
1013
– –
-50,166
1014
– –
-12,040
1015
– –
0
1016
– –
0
1017
– –
0
1018
– –
0
1019
– –
-32,496
1020
– –
0
1021
– –
-12,438
1022
– –
-22,176
1023
– –
-240,581
1024
– –
-2,128
1025
– –
-5,014
39 40
41
42 43