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
251
$4.9M 0.01%
36,822
-362,178
252
$4.85M 0.01%
400,000
253
$4.82M 0.01%
105,548
+84,685
254
$4.82M 0.01%
531,415
-1,540
255
$4.8M 0.01%
127,638
-102,764
256
$4.79M 0.01%
+83,249
257
$4.79M 0.01%
+92,006
258
$4.72M 0.01%
1,048,269
+603,351
259
$4.71M 0.01%
+37,933
260
$4.69M 0.01%
49,297
+42,297
261
$4.68M 0.01%
194,968
+136,668
262
$4.66M 0.01%
33,294
+22,779
263
$4.65M 0.01%
+3,993
264
$4.64M 0.01%
59,848
+5,166
265
$4.64M 0.01%
313,880
+199,474
266
$4.62M 0.01%
360,543
+60,142
267
$4.62M 0.01%
+531,049
268
$4.57M 0.01%
+24,431
269
$4.57M 0.01%
+51,066
270
$4.51M 0.01%
+28,330
271
$4.5M 0.01%
+129,562
272
$4.49M 0.01%
+75,933
273
$4.46M 0.01%
17,645
-2,924
274
$4.44M 0.01%
234,662
+68,315
275
$4.4M 0.01%
118,834
+33,979
9 10
11
12 13