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
426
$1.76M 0.02%
+80,000
427
$1.76M 0.02%
3,221
-24,676
428
$1.76M 0.02%
12,006
-2,645
429
$1.73M 0.02%
39,761
+10,764
430
$1.72M 0.02%
27,500
-5,500
431
$1.72M 0.02%
+8,484
432
$1.71M 0.02%
+8,120
433
$1.7M 0.02%
970,882
434
$1.68M 0.02%
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