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
51
$33M 0.3%
2,164,817
+908,152
52
$32.5M 0.29%
133,293
+74,416
53
$30M 0.27%
300,094
-147,357
54
$30M 0.27%
+1,418,871
55
$29.6M 0.27%
274,251
+221,530
56
$29.3M 0.26%
199,812
+188,096
57
$28.7M 0.26%
1,089,352
+389,348
58
$28.6M 0.26%
150,303
+19,421
59
$28M 0.25%
93,351
-6,854
60
$27.9M 0.25%
13,929,590
-2,044,914
61
$27.6M 0.25%
162,247
+33,884
62
$27.5M 0.25%
3,393,811
+3,172,400
63
$27.5M 0.25%
973,035
+600,271
64
$27.1M 0.24%
681,483
65
$27M 0.24%
248,837
-59,237
66
$26.6M 0.24%
1,236,888
+472,711
67
$26.4M 0.24%
1,914,350
-1,145,650
68
$26.3M 0.24%
+258,054
69
$26.1M 0.23%
337,656
-50,647
70
$26M 0.23%
631,193
+385,716
71
$25.9M 0.23%
248,774
-116,462
72
$24.7M 0.22%
489,189
+29,878
73
$24.4M 0.22%
+1,504,721
74
$24.1M 0.22%
172,359
+15,971
75
$24M 0.22%
63,872
-276,194
1 2
3
4 5