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
1251
– –
0
1252
– –
0
1253
– –
-21,217
1254
– –
-55,300
1255
– –
-6,777
1256
– –
0
1257
– –
0
1258
– –
-10,000
1259
– –
-16,667
1260
– –
-58,800
1261
$0 ﹤0.01%
+575,000
1262
– –
-20,895
1263
– –
-4,716
1264
– –
0
1265
– –
0
1266
– –
0
1267
– –
0
1268
– –
-75,936
1269
– –
0
1270
– –
0
1271
– –
-77,100
1272
– –
0
1273
– –
-1,074,310
1274
– –
-371
1275
– –
-15,022
49 50
51
52 53