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
201
$7.07M 0.02%
59,346
+38,953
202
$7.05M 0.02%
75,846
+11,250
203
$7M 0.02%
60,273
+24,904
204
$6.98M 0.02%
+287,522
205
$6.92M 0.02%
47,827
-69,580
206
$6.91M 0.02%
+92,476
207
$6.9M 0.02%
+541,828
208
$6.83M 0.02%
+161,600
209
$6.83M 0.02%
+60,721
210
$6.81M 0.02%
2,691,577
211
$6.73M 0.02%
110,723
-111,385
212
$6.64M 0.02%
92,318
+14,289
213
$6.63M 0.02%
52,204
+26,306
214
$6.42M 0.02%
43,546
+41,748
215
$6.41M 0.02%
221,752
+55,418
216
$6.41M 0.02%
+32,258
217
$6.38M 0.02%
+154,870
218
$6.37M 0.02%
599,866
-519,563
219
$6.36M 0.02%
+58,297
220
$6.35M 0.02%
339,900
+14,900
221
$6.33M 0.02%
+72,469
222
$6.26M 0.02%
+171,149
223
$6.21M 0.02%
+17,566
224
$6.18M 0.02%
450,019
-189,470
225
$6.11M 0.02%
99,180
+77,234
7 8
9
10 11