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
1301
– –
-371
1302
– –
-15,022
1303
– –
-138,692
1304
– –
-39,645
1305
– –
-20,100
1306
– –
0
1307
– –
0
1308
– –
0
1309
– –
-439,981
1310
– –
-15,000
1311
– –
0
1312
– –
0
1313
– –
0
1314
– –
0
1315
– –
-72,978
1316
– –
0
1317
– –
-20,499
1318
– –
-346,709
1319
– –
0
1320
– –
-8,436
1321
– –
-5,883,009
1322
– –
0
1323
– –
-21,783
1324
– –
-45,549
1325
– –
0
51 52
53
54 55