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
726
$403K ﹤0.01%
+14,858
727
$399K ﹤0.01%
6,868
+2,328
728
$398K ﹤0.01%
+3,094
729
$396K ﹤0.01%
+23,568
730
$396K ﹤0.01%
+46,690
731
$395K ﹤0.01%
12,862
-12,164
732
$392K ﹤0.01%
+1,190
733
$386K ﹤0.01%
+21,042
734
$385K ﹤0.01%
19,632
-63,745
735
$384K ﹤0.01%
+60,953
736
$384K ﹤0.01%
+5,304
737
$381K ﹤0.01%
10,404
-4,192
738
$378K ﹤0.01%
102,234
739
$377K ﹤0.01%
+23,508
740
$373K ﹤0.01%
+3,944
741
$373K ﹤0.01%
+782
742
$372K ﹤0.01%
2,924
-5,170
743
$372K ﹤0.01%
+4,216
744
$372K ﹤0.01%
+29,206
745
$371K ﹤0.01%
+1,802
746
$359K ﹤0.01%
2,516
-5,455
747
$358K ﹤0.01%
17,900
-69,000
748
$358K ﹤0.01%
+1,088
749
$355K ﹤0.01%
+850
750
$354K ﹤0.01%
+17,000
28 29
30
31 32