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
26
$69.7M 0.62%
+1,909,106
27
$69.4M 0.62%
360,312
+272,564
28
$67.3M 0.6%
+1,831,500
29
$67M 0.6%
2,911,931
-66,770
30
$64.8M 0.58%
260,840
+144,793
31
$60.4M 0.54%
428,791
-228,565
32
$55.5M 0.5%
3,386,693
+608,696
33
$55.4M 0.5%
156,392
-686,024
34
$53.4M 0.48%
394,564
-15,948
35
$52.5M 0.47%
280,489
+263,677
36
$52.1M 0.47%
1,036,989
+583,798
37
$50.4M 0.45%
4,916,574
+493,939
38
$49.9M 0.45%
725,198
+515,832
39
$49.3M 0.44%
607,656
+589,249
40
$47.9M 0.43%
320,871
+215,645
41
$47.2M 0.42%
310,082
-18,611
42
$43.3M 0.39%
101,529
-65,951
43
$41.2M 0.37%
796,302
+627,386
44
$40.9M 0.37%
1,214,264
+486,814
45
$39.5M 0.35%
333,558
+158,558
46
$38.8M 0.35%
952,856
-32,727
47
$38.3M 0.34%
6,755,907
+6,208,428
48
$36M 0.32%
+1,223,141
49
$35.2M 0.32%
648,108
+65,681
50
$33.8M 0.3%
681,530
-1,253,430
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