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
$11.2B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$321M
3
+$176M
4
PENN icon
PENN Entertainment
PENN
+$84M
5
CCK icon
Crown Holdings
CCK
+$78.4M

Top Sells

1
+$259M
2
+$243M
3
+$240M
4
FOX icon
Fox Class B
FOX
+$170M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$165M

Sector Composition

1 Consumer Staples 17.19%
2 Technology 14.76%
3 Consumer Discretionary 14.54%
4 Healthcare 12.1%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.06M 0.02%
+83,655
227
$6.06M 0.02%
+174,099
228
$6.05M 0.02%
24,646
-5,735
229
$6.01M 0.02%
+37,487
230
$5.97M 0.02%
215,770
+190,770
231
$5.85M 0.02%
+183,623
232
$5.82M 0.02%
+867,252
233
$5.79M 0.02%
68,864
-20,103
234
$5.64M 0.02%
139,895
+8,097
235
$5.64M 0.02%
+353,100
236
$5.63M 0.02%
45,754
+11,057
237
$5.59M 0.02%
+76,122
238
$5.52M 0.01%
321,252
+255,120
239
$5.5M 0.01%
+100,647
240
$5.48M 0.01%
152,696
-433,784
241
$5.43M 0.01%
+68,750
242
$5.33M 0.01%
22,057
-63,864
243
$5.3M 0.01%
+626,639
244
$5.29M 0.01%
+39,703
245
$5.27M 0.01%
70,121
-21,294
246
$5.21M 0.01%
+214,128
247
$5.04M 0.01%
+54,103
248
$5.01M 0.01%
29,523
+22,389
249
$4.95M 0.01%
+52,786
250
$4.9M 0.01%
93,333
+18,135
8 9
10
11 12