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
301
$3.8M 0.01%
94,399
-515,161
302
$3.78M 0.01%
6,051
-18,227
303
$3.78M 0.01%
24,012
-83,112
304
$3.77M 0.01%
63,930
-15,673
305
$3.75M 0.01%
+61,330
306
$3.72M 0.01%
83,352
-12,468
307
$3.71M 0.01%
40,587
-36,842
308
$3.69M 0.01%
+16,086
309
$3.65M 0.01%
+8,970
310
$3.63M 0.01%
+51,817
311
$3.6M 0.01%
8,764
+5,549
312
$3.56M 0.01%
+71,427
313
$3.52M 0.01%
+27,765
314
$3.48M 0.01%
+102,088
315
$3.43M 0.01%
41,651
+35,060
316
$3.41M 0.01%
117,716
-23,218
317
$3.41M 0.01%
88,400
-177,100
318
$3.4M 0.01%
588,078
+285,112
319
$3.4M 0.01%
74,311
-832,749
320
$3.33M 0.01%
+12,239
321
$3.31M 0.01%
310,000
-90,000
322
$3.31M 0.01%
+257,872
323
$3.25M 0.01%
+21,925
324
$3.22M 0.01%
+140,598
325
$3.22M 0.01%
151,126
+100,605
11 12
13
14 15