Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$289M
2
+$278M
3
+$168M
4
PENN icon
PENN Entertainment
PENN
+$74.9M
5
CCK icon
Crown Holdings
CCK
+$72.2M

Top Sells

1
+$259M
2
+$223M
3
+$213M
4
FOX icon
Fox Class B
FOX
+$170M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$146M

Sector Composition

1 Consumer Staples 17.19%
2 Technology 14.76%
3 Consumer Discretionary 14.54%
4 Healthcare 12.1%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24M 0.22%
292,212
-34,616
77
$23.7M 0.21%
262,553
+99,182
78
$23.6M 0.21%
2,250,000
79
$23M 0.21%
675,990
+641,116
80
$22.4M 0.2%
240,253
+6,891
81
$22.4M 0.2%
200,480
+167,340
82
$22.2M 0.2%
220,661
+24,222
83
$22.1M 0.2%
4,045,498
-177,000
84
$21.9M 0.2%
+163,988
85
$21.4M 0.19%
1,256,181
86
$20.4M 0.18%
+219,091
87
$20.1M 0.18%
706,400
+637,770
88
$19.5M 0.17%
178,149
+8,153
89
$19.4M 0.17%
75,024
+142
90
$19.3M 0.17%
424,269
+146,521
91
$18.8M 0.17%
4,184,373
+828,984
92
$18.7M 0.17%
296,620
+288,710
93
$18.5M 0.17%
800,163
+90,205
94
$18.4M 0.17%
232,034
+7,146
95
$18M 0.16%
1,232,193
-1,723,046
96
$17.7M 0.16%
+426,443
97
$17.4M 0.16%
80,780
+72,003
98
$16.6M 0.15%
79,012
+75,098
99
$16.5M 0.15%
225,539
+78,993
100
$16.3M 0.15%
211,274
+204,481
2 3
4
5 6