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
701
$441K ﹤0.01%
+2,006
702
$440K ﹤0.01%
+1,750
703
$437K ﹤0.01%
5,900
-4,700
704
$437K ﹤0.01%
137,347
+71,934
705
$434K ﹤0.01%
+7,038
706
$434K ﹤0.01%
+30,000
707
$433K ﹤0.01%
+6,920
708
$432K ﹤0.01%
+8,717
709
$430K ﹤0.01%
+8,500
710
$430K ﹤0.01%
+1,190
711
$429K ﹤0.01%
5,255
-124
712
$427K ﹤0.01%
+7,888
713
$425K ﹤0.01%
+952
714
$421K ﹤0.01%
75,000
+11,200
715
$421K ﹤0.01%
+45,744
716
$421K ﹤0.01%
+3,774
717
$419K ﹤0.01%
+61,942
718
$416K ﹤0.01%
+2,380
719
$415K ﹤0.01%
4,500
-6,000
720
$414K ﹤0.01%
4,418
-305
721
$413K ﹤0.01%
+1,462
722
$412K ﹤0.01%
+17,048
723
$410K ﹤0.01%
+5,301
724
$408K ﹤0.01%
+5,182
725
$404K ﹤0.01%
+55,392
27 28
29
30 31