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
276
$4.38M 0.01%
56,783
+10,618
277
$4.34M 0.01%
375,371
-1,584,100
278
$4.34M 0.01%
+4,937
279
$4.27M 0.01%
33,007
-49,792
280
$4.26M 0.01%
396,466
-135,000
281
$4.24M 0.01%
+18,646
282
$4.24M 0.01%
5,599
-19,558
283
$4.22M 0.01%
+86,767
284
$4.22M 0.01%
85,662
+79,544
285
$4.21M 0.01%
+111,494
286
$4.18M 0.01%
658,910
+218,801
287
$4.18M 0.01%
88,535
+69,491
288
$4.15M 0.01%
80,803
+1,572
289
$4.13M 0.01%
13,955
+11,081
290
$4.12M 0.01%
228,384
+479
291
$4.07M 0.01%
65,215
+18,121
292
$4.06M 0.01%
25,035
+12,090
293
$4M 0.01%
66,342
-14,652
294
$4M 0.01%
111,079
-11,750
295
$3.99M 0.01%
108,448
+93,335
296
$3.98M 0.01%
222,089
-2,265
297
$3.85M 0.01%
+34,986
298
$3.83M 0.01%
230,567
-1,482,607
299
$3.81M 0.01%
+93,706
300
$3.81M 0.01%
46,737
+21,091
10 11
12
13 14