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
201
$5.03M 0.01%
239,930
-1,876,424
202
$4.95M 0.01%
8,862
+5,830
203
$4.89M 0.01%
+91,415
204
$4.87M 0.01%
52,721
+24,769
205
$4.85M 0.01%
166,334
+103,557
206
$4.83M 0.01%
355,553
-85,393
207
$4.82M 0.01%
532,955
+408,367
208
$4.79M 0.01%
144,294
+124,294
209
$4.76M 0.01%
21,526
+711
210
$4.72M 0.01%
75,037
+66,654
211
$4.66M 0.01%
75,483
-129,113
212
$4.64M 0.01%
54,682
+3,957
213
$4.6M 0.01%
79,231
+33,446
214
$4.46M 0.01%
119,968
-78,700
215
$4.46M 0.01%
79,603
+29,846
216
$4.43M 0.01%
285,226
-183,825
217
$4.38M 0.01%
80,994
+59,131
218
$4.38M 0.01%
45,815
+12,564
219
$4.33M 0.01%
+142,600
220
$4.29M 0.01%
+19,990
221
$4.24M 0.01%
35,369
+667
222
$4.23M 0.01%
400,000
-465,792
223
$4.22M 0.01%
400,000
224
$4.2M 0.01%
138,692
-77,762
225
$4.14M 0.01%
+212,619
7 8
9
10 11