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
1051
– –
-600,000
1052
– –
-597,448
1053
– –
-121,692
1054
– –
-80,700
1055
– –
-189,640
1056
– –
0
1057
– –
-70,495
1058
– –
-13,800
1059
– –
-196,231
1060
– –
0
1061
– –
-25,000
1062
– –
-40,602
1063
– –
-117,000
1064
$0 ﹤0.01%
275,000
1065
– –
0
1066
$0 ﹤0.01%
12,500
1067
$0 ﹤0.01%
29,833
1068
– –
-15,276
1069
– –
0
1070
– –
-294,387
1071
– –
0
1072
– –
-79,200
1073
– –
-366,666
1074
– –
-22,813
1075
– –
-61,100
41 42
43
44 45