Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$289M
2
+$278M
3
+$168M
4
PENN icon
PENN Entertainment
PENN
+$74.9M
5
CCK icon
Crown Holdings
CCK
+$72.2M

Top Sells

1
+$259M
2
+$223M
3
+$213M
4
FOX icon
Fox Class B
FOX
+$170M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$146M

Sector Composition

1 Consumer Staples 17.19%
2 Technology 14.76%
3 Consumer Discretionary 14.54%
4 Healthcare 12.1%
5 Industrials 5.98%
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
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604
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+6,426
605
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5,198
-2,103
606
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+23,052
607
$741K 0.01%
+25,642
608
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+31,743
609
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884
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610
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611
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612
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613
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614
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104,336
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615
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616
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620
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36,943
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622
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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