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
426
$1.76M ﹤0.01%
+80,000
427
$1.76M ﹤0.01%
3,221
-24,676
428
$1.76M ﹤0.01%
12,006
-2,645
429
$1.73M ﹤0.01%
39,761
+10,764
430
$1.72M ﹤0.01%
27,500
-5,500
431
$1.72M ﹤0.01%
+8,484
432
$1.71M ﹤0.01%
+8,120
433
$1.7M ﹤0.01%
970,882
434
$1.68M ﹤0.01%
6,878
+2,460
435
$1.67M ﹤0.01%
+20,797
436
$1.66M ﹤0.01%
28,446
+19,754
437
$1.66M ﹤0.01%
+21,475
438
$1.65M ﹤0.01%
11,045
+2,566
439
$1.64M ﹤0.01%
5,979
+1,885
440
$1.63M ﹤0.01%
12,571
+9,304
441
$1.63M ﹤0.01%
+46,927
442
$1.62M ﹤0.01%
16,339
-5,298
443
$1.62M ﹤0.01%
+25,108
444
$1.61M ﹤0.01%
100,970
-92,514
445
$1.61M ﹤0.01%
26,108
-7,870
446
$1.61M ﹤0.01%
12,104
-153,643
447
$1.6M ﹤0.01%
+2,754
448
$1.59M ﹤0.01%
3,968
-2,359
449
$1.58M ﹤0.01%
86,270
+56,270
450
$1.58M ﹤0.01%
+374,150
16 17
18
19 20