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
326
$3.2M 0.01%
64,988
+53,988
327
$3.13M 0.01%
169,604
+102,361
328
$3.13M 0.01%
98,370
+54,121
329
$3.11M 0.01%
+123,840
330
$3.1M 0.01%
+10,778
331
$3.08M 0.01%
+50,271
332
$3.06M 0.01%
72,192
+50,957
333
$3.05M 0.01%
+9,037
334
$3.02M 0.01%
+39,775
335
$3M 0.01%
+12,448
336
$2.97M 0.01%
164,915
-333,430
337
$2.96M 0.01%
+207,600
338
$2.96M 0.01%
30,852
-3,524
339
$2.96M 0.01%
+187,929
340
$2.94M 0.01%
84,150
-370,575
341
$2.94M 0.01%
1,271,925
+1,190,557
342
$2.92M 0.01%
+823
343
$2.91M 0.01%
265,931
-709,069
344
$2.9M 0.01%
37,194
-1,542
345
$2.88M 0.01%
6,528
+5,603
346
$2.85M 0.01%
6,299
+5,454
347
$2.82M 0.01%
11,389
+9,720
348
$2.82M 0.01%
91,087
-53,207
349
$2.81M 0.01%
+29,540
350
$2.78M 0.01%
+20,703
12 13
14
15 16