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
801
$291K ﹤0.01%
+6,171
802
$290K ﹤0.01%
+28,079
803
$287K ﹤0.01%
46,857
-470,638
804
$287K ﹤0.01%
+17,560
805
$285K ﹤0.01%
+17,543
806
$285K ﹤0.01%
+15,985
807
$282K ﹤0.01%
8,259
-37,325
808
$277K ﹤0.01%
+9,656
809
$276K ﹤0.01%
+27,900
810
$276K ﹤0.01%
18,052
-4,168
811
$275K ﹤0.01%
10,067
-38,000
812
$275K ﹤0.01%
+31,952
813
$274K ﹤0.01%
+27,767
814
$273K ﹤0.01%
+26,458
815
$272K ﹤0.01%
+32,781
816
$272K ﹤0.01%
+18,870
817
$271K ﹤0.01%
+2,482
818
$268K ﹤0.01%
+5,032
819
$266K ﹤0.01%
19,076
+900
820
$265K ﹤0.01%
+38,263
821
$264K ﹤0.01%
+573
822
$263K ﹤0.01%
+5,134
823
$262K ﹤0.01%
+24,208
824
$262K ﹤0.01%
14,473
-32,706
825
$261K ﹤0.01%
+18,428
31 32
33
34 35