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
1051
– –
0
1052
– –
0
1053
– –
-10,000
1054
– –
-19,100
1055
– –
-46,592
1056
– –
0
1057
– –
-13,769
1058
– –
-20,700
1059
– –
-160,000
1060
– –
0
1061
– –
-14,779
1062
– –
-2,465
1063
– –
0
1064
– –
0
1065
– –
0
1066
– –
0
1067
– –
0
1068
– –
0
1069
– –
0
1070
– –
0
1071
– –
0
1072
– –
0
1073
– –
0
1074
– –
-5,520
1075
– –
0
40 41 42
43
44