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
526
$1.07M ﹤0.01%
+60,819
527
$1.07M ﹤0.01%
+22,000
528
$1.06M ﹤0.01%
72,867
-56,312
529
$1.06M ﹤0.01%
52,722
+32,722
530
$1.05M ﹤0.01%
+18,811
531
$1.05M ﹤0.01%
44,024
+24,024
532
$1.05M ﹤0.01%
6,936
+1,448
533
$1.04M ﹤0.01%
+3,332
534
$1.04M ﹤0.01%
+28,732
535
$1.03M ﹤0.01%
10,540
-101,460
536
$1.03M ﹤0.01%
210,773
+85,052
537
$1.03M ﹤0.01%
31,967
+1,443
538
$1M ﹤0.01%
12,700
+1,900
539
$1M ﹤0.01%
17,929
-3,545
540
$1M ﹤0.01%
18,790
-38,845
541
$995K ﹤0.01%
306,009
+236,933
542
$993K ﹤0.01%
+26,894
543
$991K ﹤0.01%
+54,181
544
$984K ﹤0.01%
+10,914
545
$979K ﹤0.01%
+4,352
546
$974K ﹤0.01%
+7,382
547
$973K ﹤0.01%
+16,932
548
$967K ﹤0.01%
+18,451
549
$961K ﹤0.01%
102,771
+8,341
550
$957K ﹤0.01%
+34,226
20 21
22
23 24