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
676
$490K ﹤0.01%
+2,380
677
$490K ﹤0.01%
30,875
-877,857
678
$486K ﹤0.01%
+6,052
679
$484K ﹤0.01%
+1,175
680
$482K ﹤0.01%
+6,222
681
$480K ﹤0.01%
10,902
-34,377
682
$476K ﹤0.01%
+68
683
$474K ﹤0.01%
+13,736
684
$472K ﹤0.01%
+15,504
685
$472K ﹤0.01%
+6,800
686
$472K ﹤0.01%
7,134
-67,903
687
$471K ﹤0.01%
+66,591
688
$470K ﹤0.01%
57,807
-11,752
689
$468K ﹤0.01%
+10,880
690
$463K ﹤0.01%
+12,690
691
$463K ﹤0.01%
42,239
+3,210
692
$457K ﹤0.01%
+4,148
693
$457K ﹤0.01%
+3,604
694
$457K ﹤0.01%
+10,472
695
$454K ﹤0.01%
+18,780
696
$453K ﹤0.01%
+2,711
697
$450K ﹤0.01%
+5,543
698
$449K ﹤0.01%
+2,103
699
$442K ﹤0.01%
+9,438
700
$441K ﹤0.01%
23,853
-15,526
26 27
28
29 30