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
451
$1.58M 0.01%
97,428
-187,798
452
$1.58M 0.01%
+3,060
453
$1.57M 0.01%
58,250
+49,500
454
$1.57M 0.01%
74,300
455
$1.57M 0.01%
+73,684
456
$1.56M 0.01%
21,326
+5,011
457
$1.56M 0.01%
18,902
+1,833
458
$1.55M 0.01%
+22,065
459
$1.54M 0.01%
4,944
-2,949
460
$1.53M 0.01%
+30,512
461
$1.53M 0.01%
+123,400
462
$1.53M 0.01%
+100,000
463
$1.51M 0.01%
15,538
-7,462
464
$1.51M 0.01%
48,734
+5,634
465
$1.5M 0.01%
+3,109
466
$1.5M 0.01%
+77,689
467
$1.49M 0.01%
18,403
+9,581
468
$1.48M 0.01%
15,084
+4,138
469
$1.47M 0.01%
+5,567
470
$1.46M 0.01%
73,073
-139,546
471
$1.46M 0.01%
9,483
+7,048
472
$1.46M 0.01%
69,122
+30,000
473
$1.44M 0.01%
+5,508
474
$1.44M 0.01%
+15,200
475
$1.44M 0.01%
19,777
+15,425
17 18
19
20 21