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
576
$863K ﹤0.01%
+6,604
577
$857K ﹤0.01%
+3,706
578
$852K ﹤0.01%
+25,259
579
$846K ﹤0.01%
5,736
-87,725
580
$841K ﹤0.01%
+43,524
581
$838K ﹤0.01%
+5,100
582
$826K ﹤0.01%
6,800
+4,783
583
$823K ﹤0.01%
+5,916
584
$813K ﹤0.01%
8,919
+5,920
585
$812K ﹤0.01%
21,690
+14,644
586
$808K ﹤0.01%
+15,530
587
$805K ﹤0.01%
3,820
-96,558
588
$800K ﹤0.01%
+10,778
589
$795K ﹤0.01%
2,681
-9,166
590
$793K ﹤0.01%
+2,040
591
$785K ﹤0.01%
64,485
-2,848
592
$783K ﹤0.01%
+42,029
593
$780K ﹤0.01%
+1,360
594
$776K ﹤0.01%
10,744
-160,885
595
$775K ﹤0.01%
+2,040
596
$774K ﹤0.01%
+6,494
597
$768K ﹤0.01%
+4,658
598
$764K ﹤0.01%
+11,730
599
$763K ﹤0.01%
+10,098
600
$761K ﹤0.01%
+12,100
22 23
24
25 26