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
176
$8.38M 0.02%
162,888
+84,020
177
$8.36M 0.02%
58,641
+54,815
178
$8.36M 0.02%
423,496
+28,231
179
$8.25M 0.02%
203,757
-109,708
180
$8.2M 0.02%
513,190
+157,637
181
$8.09M 0.02%
66,900
+11,077
182
$7.95M 0.02%
13,328
+9,194
183
$7.9M 0.02%
270,000
+69,000
184
$7.89M 0.02%
+21,734
185
$7.7M 0.02%
115,122
-4,802
186
$7.64M 0.02%
206,500
+44,781
187
$7.55M 0.02%
48,737
+43,763
188
$7.45M 0.02%
113,240
+4,891
189
$7.42M 0.02%
+29,256
190
$7.42M 0.02%
53,561
+45,711
191
$7.38M 0.02%
+128,470
192
$7.36M 0.02%
69,842
-15,744
193
$7.35M 0.02%
+32,362
194
$7.23M 0.02%
400,000
195
$7.19M 0.02%
+206,432
196
$7.19M 0.02%
131,562
+96,471
197
$7.16M 0.02%
230,600
+88,000
198
$7.09M 0.02%
+52,660
199
$7.07M 0.02%
10,014
+1,152
200
$7.07M 0.02%
161,224
-109,412
6 7
8
9 10