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
$12.1B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,382
New
Increased
Reduced
Closed

Top Buys

1
+$568M
2
+$169M
3
+$111M
4
DD icon
DuPont de Nemours
DD
+$97.8M
5
IYR icon
iShares US Real Estate ETF
IYR
+$87.8M

Top Sells

1
+$241M
2
+$107M
3
+$84.9M
4
WBA
Walgreens Boots Alliance
WBA
+$64.3M
5
ICE icon
Intercontinental Exchange
ICE
+$46.8M

Sector Composition

1 Healthcare 9.02%
2 Financials 8.91%
3 Technology 7.66%
4 Energy 6.2%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.84M 0.05%
32,253
+17,922
227
$5.81M 0.05%
135,748
+86,044
228
$5.78M 0.05%
242,668
+117,891
229
$5.75M 0.05%
100,035
+75,170
230
$5.72M 0.05%
43,684
-3,330
231
$5.67M 0.05%
335,985
+26,280
232
$5.67M 0.05%
11,384
-25,273
233
$5.62M 0.05%
94,443
-92,062
234
$5.62M 0.05%
145,405
-771,362
235
$5.61M 0.05%
170,869
+118,785
236
$5.61M 0.05%
382,168
+81,094
237
$5.54M 0.05%
257,762
+55,690
238
$5.54M 0.05%
156,910
-5,364
239
$5.5M 0.05%
+211,989
240
$5.41M 0.04%
392,890
+20,304
241
$5.39M 0.04%
158,094
+46,552
242
$5.31M 0.04%
218,248
-250,352
243
$5.31M 0.04%
110,977
-112,401
244
$5.29M 0.04%
48,704
+44,599
245
$5.28M 0.04%
219,673
+3,171
246
$5.27M 0.04%
+173,334
247
$5.2M 0.04%
524,640
+143,513
248
$5.19M 0.04%
84,081
-352,805
249
$5.18M 0.04%
258,024
-40,940
250
$5.17M 0.04%
69,878
8 9
10
11 12