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
826
$260K ﹤0.01%
+13,498
827
$259K ﹤0.01%
+11,356
828
$258K ﹤0.01%
+5,406
829
$258K ﹤0.01%
+3,706
830
$257K ﹤0.01%
146,708
-129,062
831
$255K ﹤0.01%
+5,322
832
$254K ﹤0.01%
+18,617
833
$253K ﹤0.01%
+13,725
834
$252K ﹤0.01%
+6,970
835
$252K ﹤0.01%
+7,718
836
$248K ﹤0.01%
+5,678
837
$247K ﹤0.01%
+16,843
838
$242K ﹤0.01%
+20,772
839
$242K ﹤0.01%
4,200
+7
840
$241K ﹤0.01%
+1,020
841
$239K ﹤0.01%
+1,462
842
$239K ﹤0.01%
+22,402
843
$237K ﹤0.01%
+952
844
$235K ﹤0.01%
+3,740
845
$231K ﹤0.01%
+20,150
846
$230K ﹤0.01%
+15,340
847
$230K ﹤0.01%
+17,725
848
$229K ﹤0.01%
+3,740
849
$228K ﹤0.01%
+19,250
850
$227K ﹤0.01%
68,300
+47,290
32 33
34
35 36