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
126
$10.9M 0.03%
2,951,532
127
$10.8M 0.03%
1,000,000
128
$10.7M 0.03%
+159,775
129
$10.7M 0.03%
198,556
+43,031
130
$10.7M 0.03%
75,874
+38,611
131
$10.6M 0.03%
975,000
132
$10.5M 0.03%
174,403
-964,124
133
$10.4M 0.03%
278,619
+269,935
134
$10.4M 0.03%
245,477
+233,258
135
$10.4M 0.03%
230,402
-216,804
136
$10.1M 0.03%
95,707
-4,133
137
$9.82M 0.03%
653,678
+415,075
138
$9.61M 0.03%
+93,461
139
$9.6M 0.03%
1,202,021
+1,172,773
140
$9.52M 0.03%
+112,000
141
$9.5M 0.03%
574,445
+197,077
142
$9.31M 0.03%
77,450
+42,311
143
$9.3M 0.03%
+70,254
144
$9.07M 0.03%
111,036
+62,730
145
$9.07M 0.03%
85,586
+65,890
146
$8.83M 0.03%
+190,460
147
$8.81M 0.03%
265,500
+239,500
148
$8.78M 0.02%
27,127
+4,290
149
$8.72M 0.02%
833,634
+264,050
150
$8.62M 0.02%
583,693
-31,347
4 5
6
7 8