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
626
$663K ﹤0.01%
193,974
-14,384
627
$658K ﹤0.01%
6,999
+1,809
628
$645K ﹤0.01%
32,198
-31,935
629
$639K ﹤0.01%
130,464
-204,440
630
$634K ﹤0.01%
6,970
+4,236
631
$634K ﹤0.01%
+20,757
632
$631K ﹤0.01%
+2,924
633
$628K ﹤0.01%
+1,258
634
$621K ﹤0.01%
+7,148
635
$616K ﹤0.01%
27,000
636
$616K ﹤0.01%
+24,138
637
$615K ﹤0.01%
+10,064
638
$611K ﹤0.01%
+2,686
639
$610K ﹤0.01%
+7,888
640
$608K ﹤0.01%
+75,000
641
$605K ﹤0.01%
86,340
-323,300
642
$601K ﹤0.01%
+952
643
$597K ﹤0.01%
169,502
-157,181
644
$590K ﹤0.01%
+66,196
645
$587K ﹤0.01%
+25,000
646
$571K ﹤0.01%
4,413
-89,123
647
$571K ﹤0.01%
9,997
+6,095
648
$568K ﹤0.01%
3,570
-66,684
649
$564K ﹤0.01%
+3,026
650
$558K ﹤0.01%
+2,700
24 25
26
27 28