Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$289M
2
+$278M
3
+$168M
4
PENN icon
PENN Entertainment
PENN
+$74.9M
5
CCK icon
Crown Holdings
CCK
+$72.2M

Top Sells

1
+$259M
2
+$223M
3
+$213M
4
FOX icon
Fox Class B
FOX
+$170M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$146M

Sector Composition

1 Consumer Staples 17.19%
2 Technology 14.76%
3 Consumer Discretionary 14.54%
4 Healthcare 12.1%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.52B 13.65%
10,728,748
+372,482
2
$516M 4.62%
11,487,342
+7,149,514
3
$459M 4.12%
11,605,244
-6,072,681
4
$391M 3.5%
19,411,781
+19,221,730
5
$239M 2.14%
4,515,003
6
$206M 1.84%
2,132,937
-707,873
7
$176M 1.57%
+2,162,851
8
$164M 1.47%
3,110,986
+402,744
9
$139M 1.25%
918,066
+330,665
10
$132M 1.18%
2,448,650
-43,921
11
$119M 1.07%
1,290,876
+851,345
12
$111M 1%
1,372,685
+798,946
13
$110M 0.99%
688,877
-128,409
14
$107M 0.96%
13,296,000
-4,790,000
15
$106M 0.95%
2,150,000
16
$99.7M 0.89%
449,864
-55,411
17
$99.6M 0.89%
680,792
+199,336
18
$96.9M 0.87%
546,910
+66,478
19
$95.9M 0.86%
832,594
-182,406
20
$84.9M 0.76%
3,262,833
+3,227,519
21
$75.6M 0.68%
345,099
-19,776
22
$74.6M 0.67%
2,655,715
-4,618,302
23
$73.5M 0.66%
1,230,893
+438,663
24
$71.7M 0.64%
5,009,481
-3,307,770
25
$70.7M 0.63%
16,099,530
+14,503,050
1
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