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
976
$76K ﹤0.01%
+14,415
977
$73.1K ﹤0.01%
504,999
978
$70.5K ﹤0.01%
+13,500
979
$63.2K ﹤0.01%
+10,400
980
$62.1K ﹤0.01%
23,259
-84
981
$61.2K ﹤0.01%
+11,594
982
$61.2K ﹤0.01%
+13,125
983
$59.9K ﹤0.01%
+19,125
984
$59.6K ﹤0.01%
+10,330
985
$58.8K ﹤0.01%
+16,476
986
$58K ﹤0.01%
500,000
987
$57.8K ﹤0.01%
+12,300
988
$57.4K ﹤0.01%
59,168
989
$56.4K ﹤0.01%
34,200
990
$51.3K ﹤0.01%
+12,500
991
$44K ﹤0.01%
108,747
992
$43.7K ﹤0.01%
23,000
-374,085
993
$38.6K ﹤0.01%
500,000
994
$36.8K ﹤0.01%
+14,000
995
$35.3K ﹤0.01%
300,000
996
$31.8K ﹤0.01%
383,227
997
$26K ﹤0.01%
150,000
998
$26K ﹤0.01%
387,620
999
$22K ﹤0.01%
+12,110
1000
$21.8K ﹤0.01%
830
-1
38 39
40
41 42