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
376
$2.36M 0.01%
+86,000
377
$2.33M 0.01%
47,285
-32,450
378
$2.31M 0.01%
+40,152
379
$2.3M 0.01%
25,278
-4,499
380
$2.29M 0.01%
10,168
+7,163
381
$2.27M 0.01%
+52,468
382
$2.25M 0.01%
+4,782
383
$2.25M 0.01%
+9,389
384
$2.23M 0.01%
9,852
+7,792
385
$2.22M 0.01%
30,869
+10,036
386
$2.18M 0.01%
20,000
+2,000
387
$2.18M 0.01%
92,878
-4,318
388
$2.17M 0.01%
268,079
389
$2.12M 0.01%
+21,804
390
$2.1M 0.01%
+12,181
391
$2.08M 0.01%
22,260
+17,219
392
$2.08M 0.01%
+26,520
393
$2.08M 0.01%
230,516
+188,937
394
$2.06M 0.01%
24,761
-61,709
395
$2.06M 0.01%
54,662
+43,264
396
$2.06M 0.01%
+53,726
397
$2.06M 0.01%
432,750
-25,000
398
$2.05M 0.01%
6,834
+4,834
399
$2.02M 0.01%
42,890
+35,868
400
$2.01M 0.01%
36,729
-186,041
14 15
16
17 18