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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
1201
– –
-117,000
1202
– –
-15,276
1203
– –
0
1204
– –
-294,387
1205
– –
0
1206
– –
-79,200
1207
– –
-366,666
1208
– –
-22,813
1209
– –
-61,100
1210
– –
-371,837
1211
– –
-25,820
1212
– –
-109,084
1213
– –
-431,938
1214
– –
-1,439,903
1215
– –
-200,000
1216
– –
-115,000
1217
– –
-20,397
1218
– –
-210,000
1219
– –
-94,750
1220
– –
-575,000
1221
– –
-250,000
1222
– –
-16,489
1223
– –
-125,000
1224
– –
0
1225
– –
-30,000
47 48
49
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