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
1026
$4.12K ﹤0.01%
97,325
1027
$4.12K ﹤0.01%
83,822
1028
$3.33K ﹤0.01%
653,000
-15,672,000
1029
$2.88K ﹤0.01%
15,020
1030
$2.54K ﹤0.01%
12,500
1031
$2.53K ﹤0.01%
40,000
1032
$2.28K ﹤0.01%
42,150
1033
$2.08K ﹤0.01%
48,980
-100,000
1034
$1.21K ﹤0.01%
22,295
1035
$980 ﹤0.01%
33,332
-66,666
1036
$727 ﹤0.01%
21,687
1037
$578 ﹤0.01%
16,666
1038
$180 ﹤0.01%
42,829
1039
– –
0
1040
– –
0
1041
– –
0
1042
– –
0
1043
– –
0
1044
– –
0
1045
– –
0
1046
– –
0
1047
– –
0
1048
– –
-10,797
1049
– –
-136,173
1050
– –
-25,692
40 41
42
43 44