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
101
$16.1M 0.04%
415,701
+10,341
102
$16M 0.04%
390,184
+336,423
103
$15.7M 0.04%
173,282
+12,685
104
$15.5M 0.04%
364,127
+85,508
105
$15.4M 0.04%
915,406
+261,728
106
$15.4M 0.04%
+1,556,839
107
$15.3M 0.04%
1,507,177
+1,412,787
108
$15.1M 0.04%
+28,706
109
$15M 0.04%
113,637
+36,187
110
$15M 0.04%
+28,269
111
$14.8M 0.04%
283,004
+12,076
112
$14.4M 0.04%
1,136,852
+1,059,449
113
$14.3M 0.04%
+211,697
114
$13.9M 0.04%
128,475
+82,660
115
$13.9M 0.04%
375,725
+67,732
116
$13.8M 0.04%
139,417
-40,853
117
$13.7M 0.04%
576,520
-1,800,282
118
$13.6M 0.04%
250,250
-94,750
119
$13.5M 0.04%
354,291
120
$13.4M 0.04%
51,588
+8,311
121
$13.4M 0.04%
+16,673
122
$13.4M 0.04%
902,093
-3,290
123
$13.2M 0.04%
355,879
+315,915
124
$13.1M 0.04%
+36,686
125
$13M 0.04%
74,555
+41,283
3 4
5
6 7