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 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-189,640
1202
– –
0
1203
– –
-70,495
1204
– –
-13,800
1205
– –
-196,231
1206
– –
0
1207
– –
-25,000
1208
– –
-40,602
1209
– –
-117,000
1210
$0 ﹤0.01%
275,000
1211
– –
0
1212
$0 ﹤0.01%
12,500
1213
$0 ﹤0.01%
29,833
1214
– –
-15,276
1215
– –
0
1216
– –
-294,387
1217
– –
0
1218
– –
-431,938
1219
– –
-1,439,903
1220
– –
-200,000
1221
– –
-115,000
1222
– –
-20,397
1223
– –
-210,000
1224
– –
-94,750
1225
– –
-575,000
47 48
49
50 51