Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$289M
2
+$278M
3
+$168M
4
PENN icon
PENN Entertainment
PENN
+$74.9M
5
CCK icon
Crown Holdings
CCK
+$72.2M

Top Sells

1
+$259M
2
+$223M
3
+$213M
4
FOX icon
Fox Class B
FOX
+$170M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$146M

Sector Composition

1 Consumer Staples 17.19%
2 Technology 14.76%
3 Consumer Discretionary 14.54%
4 Healthcare 12.1%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.77M 0.02%
8,870
+5,479
352
$2.76M 0.02%
+117,658
353
$2.76M 0.02%
59,555
+50,773
354
$2.76M 0.02%
+7,868
355
$2.71M 0.02%
883,009
+873,734
356
$2.69M 0.02%
282,697
-134,859
357
$2.69M 0.02%
19,588
+9,708
358
$2.65M 0.02%
143,983
359
$2.64M 0.02%
+13,598
360
$2.64M 0.02%
146,656
-304,507
361
$2.57M 0.02%
64,383
+19,398
362
$2.54M 0.02%
3,123
+2,655
363
$2.52M 0.02%
237,428
-596,206
364
$2.51M 0.02%
14,141
-22,815
365
$2.49M 0.02%
+117,027
366
$2.49M 0.02%
11,174
-8,242
367
$2.48M 0.02%
43,129
+18,110
368
$2.45M 0.02%
424,189
+330,425
369
$2.44M 0.02%
+125,188
370
$2.43M 0.02%
+4,964
371
$2.42M 0.02%
130,928
-42,570
372
$2.39M 0.02%
28,644
+24,827
373
$2.38M 0.02%
13,963
-2,687
374
$2.37M 0.02%
+16,810
375
$2.37M 0.02%
18,084
-706
13 14
15
16 17