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
176
$6.19M 0.07%
30,381
+22,627
177
$6.12M 0.07%
+352,429
178
$6.06M 0.07%
77,429
-31,773
179
$6.03M 0.07%
320,045
+195,493
180
$6M 0.06%
119,924
+404
181
$5.95M 0.06%
431,938
182
$5.92M 0.06%
369,568
-293,543
183
$5.85M 0.06%
137,350
-35,550
184
$5.79M 0.06%
2,691,577
-330,000
185
$5.67M 0.06%
+325,000
186
$5.63M 0.06%
531,466
187
$5.6M 0.06%
75,609
+11,560
188
$5.54M 0.06%
131,798
+28,082
189
$5.47M 0.06%
+201,000
190
$5.46M 0.06%
78,029
-76,638
191
$5.45M 0.06%
86,470
-2,891
192
$5.45M 0.06%
20,569
+14,658
193
$5.44M 0.06%
161,719
+21,723
194
$5.38M 0.06%
36,956
-3,514
195
$5.34M 0.06%
80,989
+41,989
196
$5.32M 0.06%
498,345
+257,067
197
$5.27M 0.06%
64,596
+22,337
198
$5.15M 0.06%
51,181
+40,358
199
$5.14M 0.06%
459,780
-339,813
200
$5.06M 0.05%
133,970
-58,050
6 7
8
9 10