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
401
$1.99M 0.02%
38,935
-151,525
402
$1.97M 0.02%
45,151
-3,772,160
403
$1.95M 0.02%
+29,142
404
$1.94M 0.02%
172,356
+3,709
405
$1.93M 0.02%
+8,296
406
$1.93M 0.02%
54,457
+35,007
407
$1.92M 0.02%
11,759
-72,742
408
$1.92M 0.02%
+97,114
409
$1.91M 0.02%
49,782
+22,341
410
$1.91M 0.02%
66,580
-173,350
411
$1.91M 0.02%
167,574
+150,987
412
$1.89M 0.02%
+9,962
413
$1.88M 0.02%
+18,939
414
$1.88M 0.02%
+7,360
415
$1.86M 0.02%
8,228
+5,767
416
$1.85M 0.02%
12,984
-16,503
417
$1.84M 0.02%
+39,290
418
$1.83M 0.02%
+9,248
419
$1.82M 0.02%
19,815
-29,508
420
$1.81M 0.02%
9,148
+5,919
421
$1.8M 0.02%
8,001
+4,981
422
$1.8M 0.02%
3,844
+2,935
423
$1.8M 0.02%
+25,637
424
$1.77M 0.02%
+133,019
425
$1.77M 0.02%
59,691
+22,461
15 16
17
18 19