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
151
$8.62M 0.09%
93,536
-38,544
152
$8.62M 0.09%
384,192
+361,243
153
$8.58M 0.09%
146,546
+15,262
154
$8.53M 0.09%
82,799
+66,080
155
$8.45M 0.09%
372,764
-1,411,561
156
$8.44M 0.09%
43,276
+41,488
157
$8.3M 0.09%
43,277
+35,049
158
$8.19M 0.09%
639,489
+512,929
159
$8.04M 0.09%
400,000
160
$7.79M 0.08%
395,265
-12,786
161
$7.28M 0.08%
451,163
+32,281
162
$7.25M 0.08%
1,596,480
-2,178,902
163
$7.21M 0.08%
1,695,635
+46,800
164
$7.08M 0.08%
55,823
+37,333
165
$6.63M 0.07%
+146,629
166
$6.51M 0.07%
168,916
-369,539
167
$6.5M 0.07%
597,448
168
$6.41M 0.07%
41,139
+11,605
169
$6.4M 0.07%
88,967
+73,785
170
$6.39M 0.07%
121,000
-112,808
171
$6.29M 0.07%
136,173
-7,137
172
$6.27M 0.07%
108,349
-16,370
173
$6.2M 0.07%
600,000
174
$6.2M 0.07%
235,009
-90,744
175
$6.19M 0.07%
+240,808
5 6
7
8 9