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
1001
$20.6K ﹤0.01%
28,562
1002
$20.4K ﹤0.01%
3,528
1003
$19K ﹤0.01%
481,988
1004
$18K ﹤0.01%
133,333
1005
$16.3K ﹤0.01%
200,000
1006
$16.3K ﹤0.01%
216,666
1007
$16K ﹤0.01%
366,508
1008
$15.3K ﹤0.01%
350,000
1009
$14.9K ﹤0.01%
500,000
1010
$14.3K ﹤0.01%
375,000
1011
$14.2K ﹤0.01%
50,000
1012
$12.8K ﹤0.01%
62,800
1013
$9.87K ﹤0.01%
245,000
1014
$9.81K ﹤0.01%
326,999
1015
$9.75K ﹤0.01%
16,666
-142,193
1016
$9.07K ﹤0.01%
150,000
1017
$8.54K ﹤0.01%
80,000
1018
$8.07K ﹤0.01%
81,070
1019
$7.63K ﹤0.01%
275
-56
1020
$7.17K ﹤0.01%
36,415
1021
$6.81K ﹤0.01%
205,212
1022
$6.65K ﹤0.01%
107,229
1023
$6.5K ﹤0.01%
250,000
1024
$6.49K ﹤0.01%
187,500
1025
$4.35K ﹤0.01%
500,000
39 40
41
42 43