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
126
$12.9M 0.04%
71,124
-10,196
127
$12.9M 0.04%
334,375
+224,984
128
$12.8M 0.03%
33,094
+5,967
129
$12.6M 0.03%
+70,787
130
$12.5M 0.03%
276,265
+233,094
131
$12.5M 0.03%
133,860
+22,824
132
$12.3M 0.03%
+342,231
133
$12.2M 0.03%
210,963
+89,963
134
$12.1M 0.03%
141,998
+98,738
135
$11.7M 0.03%
254,950
+208,850
136
$11.6M 0.03%
495,527
+96,658
137
$11.6M 0.03%
228,905
+30,349
138
$11.5M 0.03%
+79,965
139
$11.5M 0.03%
199,999
+40,224
140
$11.3M 0.03%
241,231
+237,962
141
$11.2M 0.03%
144,217
+103,704
142
$11.2M 0.03%
81,977
+76,486
143
$11.1M 0.03%
2,946,552
-4,980
144
$11.1M 0.03%
42,069
-14,647
145
$11.1M 0.03%
+199,693
146
$10.9M 0.03%
181,600
+117,965
147
$10.9M 0.03%
+79,956
148
$10.8M 0.03%
1,000,000
149
$10.7M 0.03%
219,770
+85,800
150
$10.7M 0.03%
187,131
+167,131
4 5
6
7 8