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
101
$13.2M 0.04%
163,371
-65,467
102
$13.2M 0.04%
1,256,665
+36,382
103
$13.1M 0.04%
160,597
+9,049
104
$13M 0.04%
117,407
+102,352
105
$13M 0.04%
61,100
+42,659
106
$12.9M 0.04%
171,629
+71,403
107
$12.7M 0.04%
+222,108
108
$12.7M 0.04%
+346,709
109
$12.4M 0.04%
+24,278
110
$12.4M 0.04%
307,993
-24,313
111
$12.2M 0.03%
58,877
+56,591
112
$12.2M 0.03%
908,732
+891,969
113
$12.1M 0.03%
454,725
+415,111
114
$12.1M 0.03%
+288,616
115
$12M 0.03%
905,383
+118,614
116
$12M 0.03%
270,636
+166,889
117
$11.9M 0.03%
84,501
+73,282
118
$11.7M 0.03%
1,119,429
-3,100
119
$11.5M 0.03%
56,716
+233
120
$11.5M 0.03%
209,366
+153,217
121
$11.5M 0.03%
222,770
+186,786
122
$11.4M 0.03%
+204,000
123
$11.2M 0.03%
+730,300
124
$11M 0.03%
+277,748
125
$11M 0.03%
+666,250
3 4
5
6 7