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
776
$328K ﹤0.01%
8,492
-40,908
777
$326K ﹤0.01%
+1,632
778
$326K ﹤0.01%
+66,327
779
$324K ﹤0.01%
+32,450
780
$322K ﹤0.01%
+2,074
781
$320K ﹤0.01%
+6,305
782
$320K ﹤0.01%
+29,385
783
$318K ﹤0.01%
+50,315
784
$317K ﹤0.01%
+3,944
785
$314K ﹤0.01%
+2,278
786
$314K ﹤0.01%
209,000
787
$312K ﹤0.01%
782
-218
788
$312K ﹤0.01%
+2,006
789
$309K ﹤0.01%
5,746
-59,972
790
$309K ﹤0.01%
+24,600
791
$308K ﹤0.01%
5,626
+16
792
$306K ﹤0.01%
3,910
-1,580
793
$304K ﹤0.01%
+1,054
794
$303K ﹤0.01%
+4,522
795
$303K ﹤0.01%
+2,796
796
$302K ﹤0.01%
+1,394
797
$299K ﹤0.01%
+18,426
798
$295K ﹤0.01%
10,273
-30,853
799
$294K ﹤0.01%
+1,802
800
$292K ﹤0.01%
+32,071
30 31
32
33 34