Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
1251
– –
0
1252
– –
-6,684
1253
$0 ﹤0.01%
633,332
1254
– –
-36,468
1255
– –
-101,154
1256
– –
0
1257
$0 ﹤0.01%
+116,666
1258
– –
-31,720
1259
– –
0
1260
– –
0
1261
– –
-31,232
1262
– –
0
1263
– –
0
1264
– –
-77,100
1265
– –
0
1266
– –
-1,074,310
1267
– –
-371
1268
– –
-15,022
1269
– –
-138,692
1270
– –
-39,645
1271
– –
-20,100
1272
– –
0
1273
– –
0
1274
– –
0
1275
– –
-17,473
49 50
51
52 53