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
1
$1.1B 11.92%
10,356,266
+66,161
2
$610M 6.59%
17,677,925
+1,152,295
3
$259M 2.8%
2,765,000
+14,908
4
$253M 2.73%
842,416
+655,507
5
$251M 2.72%
+2,840,810
6
$209M 2.26%
4,515,003
7
$198M 2.13%
4,337,828
-4,098,597
8
$170M 1.84%
5,883,009
+274,982
9
$149M 1.61%
18,086,000
+6,803,015
10
$132M 1.42%
7,274,017
-2,197,484
11
$129M 1.39%
2,708,242
-694,027
12
$128M 1.38%
3,817,311
+2,956,335
13
$114M 1.24%
817,286
+17,335
14
$107M 1.16%
340,066
-112,139
15
$103M 1.12%
8,317,251
-2,162,308
16
$93.8M 1.01%
2,150,000
17
$93.4M 1.01%
+1,015,000
18
$92.4M 1%
2,492,571
+43,621
19
$86.7M 0.94%
657,356
+123,804
20
$86.3M 0.93%
480,432
-1,253,203
21
$84.2M 0.91%
1,934,960
+690,050
22
$78.6M 0.85%
505,275
-153,850
23
$74.7M 0.81%
587,401
-29,337
24
$67.8M 0.73%
2,978,701
+195,000
25
$66.3M 0.72%
167,480
+3,943
1
2 3 4 5