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
601
$761K ﹤0.01%
+7,334
602
$757K ﹤0.01%
+2,924
603
$751K ﹤0.01%
2,134
+445
604
$751K ﹤0.01%
+6,426
605
$750K ﹤0.01%
5,198
-2,103
606
$747K ﹤0.01%
+23,052
607
$741K ﹤0.01%
+25,642
608
$735K ﹤0.01%
+31,743
609
$733K ﹤0.01%
884
-189
610
$718K ﹤0.01%
+2,312
611
$717K ﹤0.01%
+8,711
612
$716K ﹤0.01%
+20,000
613
$713K ﹤0.01%
+5,900
614
$706K ﹤0.01%
104,336
+94,336
615
$706K ﹤0.01%
+1,564
616
$698K ﹤0.01%
+2,924
617
$697K ﹤0.01%
6,738
-5,300
618
$691K ﹤0.01%
+6,413
619
$688K ﹤0.01%
+11,118
620
$685K ﹤0.01%
36,943
-225,966
621
$678K ﹤0.01%
+4,114
622
$677K ﹤0.01%
147,157
+29,595
623
$676K ﹤0.01%
4,939
-1,061
624
$667K ﹤0.01%
+6,006
625
$665K ﹤0.01%
51,000
23 24
25
26 27