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
151
$10.5M 0.03%
52,859
+28,793
152
$10.4M 0.03%
257,995
+22,986
153
$10.4M 0.03%
585,088
+215,520
154
$10.4M 0.03%
1,695,635
155
$10.1M 0.03%
39,038
+17,512
156
$10M 0.03%
66,052
+42,342
157
$10M 0.03%
163,184
-163,126
158
$9.85M 0.03%
650,000
-80,300
159
$9.59M 0.03%
61,182
+20,043
160
$9.37M 0.03%
325,334
-689,067
161
$9.31M 0.03%
665,991
+82,298
162
$9.22M 0.03%
420,952
-646,402
163
$9.17M 0.02%
15,738
+10,863
164
$9.17M 0.02%
+275,319
165
$9.14M 0.02%
+185,755
166
$9.03M 0.02%
90,775
-4,932
167
$8.91M 0.02%
391,254
+7,062
168
$8.91M 0.02%
32,275
+12,285
169
$8.86M 0.02%
+98,221
170
$8.71M 0.02%
37,643
-5,633
171
$8.62M 0.02%
509,920
-64,525
172
$8.57M 0.02%
+28,091
173
$8.5M 0.02%
697,191
+392,307
174
$8.47M 0.02%
58,649
+38,115
175
$8.42M 0.02%
2,104,832
5 6
7
8 9