We are live on ! Find out more
Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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
1126
– –
-20,553
1127
– –
-17,523
1128
– –
0
1129
– –
0
1130
– –
0
1131
– –
-21,000
1132
– –
-57,824
1133
– –
-37,200
1134
– –
-146,629
1135
– –
0
1136
– –
0
1137
– –
0
1138
– –
-12,000
1139
– –
-1,202,021
1140
– –
-13,125
1141
– –
-42,100
1142
– –
0
1143
– –
0
1144
– –
-409,563
1145
– –
-13,882
1146
– –
0
1147
– –
0
1148
– –
-10,100
1149
– –
-28,200
1150
– –
0
44 45
46
47 48