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
551
$956K ﹤0.01%
+6,503
552
$954K ﹤0.01%
+22,500
553
$947K ﹤0.01%
50,000
-616,250
554
$946K ﹤0.01%
+6,834
555
$933K ﹤0.01%
+12,240
556
$932K ﹤0.01%
7,894
+4,506
557
$932K ﹤0.01%
22,144
+3,625
558
$931K ﹤0.01%
35,658
-7,014
559
$925K ﹤0.01%
6,086
-6,832
560
$925K ﹤0.01%
+1,666
561
$919K ﹤0.01%
8,882
+3,072
562
$918K ﹤0.01%
+53,080
563
$917K ﹤0.01%
+3,709
564
$916K ﹤0.01%
+82,000
565
$904K ﹤0.01%
+1,598
566
$897K ﹤0.01%
+5,016
567
$887K ﹤0.01%
+32,500
568
$883K ﹤0.01%
+7,300
569
$880K ﹤0.01%
30,790
+2,730
570
$880K ﹤0.01%
+14,695
571
$879K ﹤0.01%
+340
572
$879K ﹤0.01%
+6,256
573
$874K ﹤0.01%
+4,590
574
$864K ﹤0.01%
4,964
-1,269
575
$863K ﹤0.01%
17,612
+10,511
21 22
23
24 25