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
926
$136K ﹤0.01%
+13,250
927
$130K ﹤0.01%
+12,092
928
$130K ﹤0.01%
+15,686
929
$129K ﹤0.01%
+10,550
930
$126K ﹤0.01%
+15,375
931
$126K ﹤0.01%
+10,250
932
$125K ﹤0.01%
+10,960
933
$124K ﹤0.01%
+12,467
934
$122K ﹤0.01%
+22,500
935
$122K ﹤0.01%
+13,250
936
$120K ﹤0.01%
+10,647
937
$119K ﹤0.01%
+22,600
938
$116K ﹤0.01%
+11,000
939
$115K ﹤0.01%
+10,000
940
$115K ﹤0.01%
+10,838
941
$115K ﹤0.01%
750,000
942
$114K ﹤0.01%
+17,887
943
$113K ﹤0.01%
+13,405
944
$113K ﹤0.01%
8,253
-27
945
$113K ﹤0.01%
+10,855
946
$112K ﹤0.01%
+22,625
947
$112K ﹤0.01%
37,345
-78,676
948
$111K ﹤0.01%
41,375
949
$111K ﹤0.01%
25,000
950
$110K ﹤0.01%
+16,930
36 37
38
39 40