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
651
$558K ﹤0.01%
+7,514
652
$556K ﹤0.01%
+4,862
653
$554K ﹤0.01%
16,506
-87,494
654
$552K ﹤0.01%
+7,718
655
$551K ﹤0.01%
39,900
656
$549K ﹤0.01%
+16,490
657
$546K ﹤0.01%
5,411
-165,117
658
$541K ﹤0.01%
5,243
-70,366
659
$540K ﹤0.01%
18,129
+9,245
660
$536K ﹤0.01%
+442
661
$535K ﹤0.01%
+6,358
662
$531K ﹤0.01%
6,993
-4,922
663
$529K ﹤0.01%
+6,878
664
$528K ﹤0.01%
17,544
-223,264
665
$525K ﹤0.01%
5,857
-4,791
666
$522K ﹤0.01%
94,737
+20,076
667
$522K ﹤0.01%
+24,847
668
$521K ﹤0.01%
+9,385
669
$513K ﹤0.01%
+4,216
670
$509K ﹤0.01%
2,958
-2,542
671
$506K ﹤0.01%
1,850
+970
672
$500K ﹤0.01%
+2,074
673
$497K ﹤0.01%
13,917
-3,731
674
$491K ﹤0.01%
+28,941
675
$491K ﹤0.01%
+5,168
25 26
27
28 29