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
851
$225K ﹤0.01%
21,113
-39,784
852
$225K ﹤0.01%
+14,870
853
$225K ﹤0.01%
+21,250
854
$224K ﹤0.01%
+1,768
855
$223K ﹤0.01%
+23,000
856
$222K ﹤0.01%
+57,294
857
$222K ﹤0.01%
13,120
-105,869
858
$222K ﹤0.01%
+1,972
859
$221K ﹤0.01%
+8,330
860
$220K ﹤0.01%
+10,231
861
$219K ﹤0.01%
+748
862
$216K ﹤0.01%
+21,350
863
$216K ﹤0.01%
5,000
864
$215K ﹤0.01%
5,168
-85,525
865
$214K ﹤0.01%
+9,000
866
$214K ﹤0.01%
+2,380
867
$213K ﹤0.01%
+1,190
868
$213K ﹤0.01%
+51,554
869
$212K ﹤0.01%
+3,162
870
$212K ﹤0.01%
+816
871
$212K ﹤0.01%
+19,250
872
$211K ﹤0.01%
+6,287
873
$211K ﹤0.01%
+1,734
874
$211K ﹤0.01%
+15,082
875
$209K ﹤0.01%
+16,325
33 34
35
36 37