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
951
$110K ﹤0.01%
+12,032
952
$108K ﹤0.01%
+23,598
953
$107K ﹤0.01%
+10,338
954
$105K ﹤0.01%
+20,389
955
$104K ﹤0.01%
+20,770
956
$104K ﹤0.01%
+11,250
957
$104K ﹤0.01%
+12,000
958
$101K ﹤0.01%
+19,873
959
$101K ﹤0.01%
+10,622
960
$101K ﹤0.01%
+17,700
961
$96.9K ﹤0.01%
+10,400
962
$96.6K ﹤0.01%
+11,000
963
$96K ﹤0.01%
+40,000
964
$95.7K ﹤0.01%
+3,875
965
$94.7K ﹤0.01%
+31,126
966
$93.9K ﹤0.01%
+41,000
967
$93.6K ﹤0.01%
+11,612
968
$90.9K ﹤0.01%
+11,794
969
$86.4K ﹤0.01%
+43,636
970
$85.5K ﹤0.01%
+11,286
971
$84.2K ﹤0.01%
+10,950
972
$82.7K ﹤0.01%
+13,280
973
$82.5K ﹤0.01%
+11,542
974
$80.5K ﹤0.01%
+13,888
975
$76K ﹤0.01%
+28,354
37 38
39
40 41