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
501
$1.24M ﹤0.01%
+2,686
502
$1.24M ﹤0.01%
+8,024
503
$1.24M ﹤0.01%
14,629
-36,552
504
$1.23M ﹤0.01%
+3,162
505
$1.23M ﹤0.01%
119,260
-340,520
506
$1.21M ﹤0.01%
42,000
507
$1.2M ﹤0.01%
+4,369
508
$1.2M ﹤0.01%
24,140
-264,476
509
$1.19M ﹤0.01%
+20,264
510
$1.19M ﹤0.01%
23,900
511
$1.19M ﹤0.01%
55,129
+44,835
512
$1.18M ﹤0.01%
+4,046
513
$1.17M ﹤0.01%
+39,583
514
$1.15M ﹤0.01%
193,963
+188,585
515
$1.14M ﹤0.01%
+1,122
516
$1.13M ﹤0.01%
+17,850
517
$1.13M ﹤0.01%
80,084
+24,101
518
$1.13M ﹤0.01%
19,735
+9,491
519
$1.13M ﹤0.01%
19,999
-55,484
520
$1.12M ﹤0.01%
+4,590
521
$1.09M ﹤0.01%
60,000
522
$1.09M ﹤0.01%
11,650
-17,968
523
$1.08M ﹤0.01%
+4,556
524
$1.08M ﹤0.01%
3,978
+2,478
525
$1.08M ﹤0.01%
14,536
+2,974
19 20
21
22 23