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
476
$1.44M 0.01%
+17,441
477
$1.43M 0.01%
+35,080
478
$1.4M 0.01%
24,000
+1,700
479
$1.38M 0.01%
11,892
+9,850
480
$1.37M 0.01%
+156,156
481
$1.36M 0.01%
+122,305
482
$1.35M 0.01%
19,767
+15,691
483
$1.35M 0.01%
+13,053
484
$1.35M 0.01%
10,643
+8,566
485
$1.34M 0.01%
27,880
+10,172
486
$1.34M 0.01%
14,148
+11,538
487
$1.33M 0.01%
478,992
488
$1.33M 0.01%
+8,000
489
$1.32M 0.01%
16,592
-19,464
490
$1.32M 0.01%
74,369
+54,369
491
$1.32M 0.01%
2,876
+1,988
492
$1.31M 0.01%
18,714
-445,542
493
$1.3M 0.01%
29,878
-2,893
494
$1.29M 0.01%
+66,496
495
$1.28M 0.01%
20,678
+7,507
496
$1.28M 0.01%
83,952
-5,342
497
$1.28M 0.01%
59,250
+13,000
498
$1.27M 0.01%
+24,294
499
$1.27M 0.01%
17,793
+282
500
$1.25M 0.01%
383,144
-62,338
18 19
20
21 22