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
876
$207K ﹤0.01%
+21,949
877
$206K ﹤0.01%
+18,996
878
$204K ﹤0.01%
+20,767
879
$204K ﹤0.01%
+16,416
880
$203K ﹤0.01%
586
-12,514
881
$203K ﹤0.01%
+22,650
882
$203K ﹤0.01%
+2,346
883
$202K ﹤0.01%
+1,900
884
$199K ﹤0.01%
+16,275
885
$198K ﹤0.01%
+16,655
886
$198K ﹤0.01%
+14,260
887
$198K ﹤0.01%
22,500
888
$190K ﹤0.01%
+15,020
889
$187K ﹤0.01%
+13,460
890
$183K ﹤0.01%
+27,163
891
$183K ﹤0.01%
+18,050
892
$179K ﹤0.01%
+19,600
893
$178K ﹤0.01%
+24,080
894
$178K ﹤0.01%
+12,774
895
$176K ﹤0.01%
+20,044
896
$174K ﹤0.01%
+12,375
897
$172K ﹤0.01%
+16,637
898
$172K ﹤0.01%
+10,533
899
$171K ﹤0.01%
+13,375
900
$171K ﹤0.01%
+12,717
34 35
36
37 38