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
751
$353K ﹤0.01%
+9,848
752
$353K ﹤0.01%
10,556
-33,007
753
$353K ﹤0.01%
+4,182
754
$352K ﹤0.01%
+4,930
755
$351K ﹤0.01%
+22,254
756
$349K ﹤0.01%
222
-36,717
757
$348K ﹤0.01%
+4,420
758
$346K ﹤0.01%
+4,558
759
$346K ﹤0.01%
+59,000
760
$344K ﹤0.01%
+3,978
761
$344K ﹤0.01%
1,156
-811
762
$342K ﹤0.01%
+5,882
763
$341K ﹤0.01%
+11,010
764
$339K ﹤0.01%
3,900
-1,500
765
$339K ﹤0.01%
+2,947
766
$338K ﹤0.01%
3,007
-1,349
767
$338K ﹤0.01%
+23,846
768
$336K ﹤0.01%
3,094
-9,605
769
$332K ﹤0.01%
+1,530
770
$332K ﹤0.01%
4,174
-13,660
771
$331K ﹤0.01%
+3,083
772
$331K ﹤0.01%
9,739
-110,229
773
$330K ﹤0.01%
+1,632
774
$329K ﹤0.01%
+2,584
775
$329K ﹤0.01%
+4,092
29 30
31
32 33