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
901
$169K ﹤0.01%
+14,312
902
$168K ﹤0.01%
103,223
-30,110
903
$168K ﹤0.01%
+16,645
904
$167K ﹤0.01%
+38,723
905
$167K ﹤0.01%
+16,150
906
$164K ﹤0.01%
+17,150
907
$162K ﹤0.01%
+15,150
908
$161K ﹤0.01%
+16,912
909
$159K ﹤0.01%
+24,900
910
$158K ﹤0.01%
+22,250
911
$157K ﹤0.01%
+15,000
912
$157K ﹤0.01%
+10,000
913
$154K ﹤0.01%
+18,379
914
$153K ﹤0.01%
+18,781
915
$152K ﹤0.01%
+10,550
916
$150K ﹤0.01%
+17,265
917
$149K ﹤0.01%
58,925
-52,364
918
$148K ﹤0.01%
+23,812
919
$143K ﹤0.01%
+12,550
920
$142K ﹤0.01%
+27,900
921
$141K ﹤0.01%
+11,987
922
$141K ﹤0.01%
+10,650
923
$140K ﹤0.01%
+12,625
924
$140K ﹤0.01%
100,350
-25,650
925
$138K ﹤0.01%
+11,250
35 36
37
38 39