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
251
$5.14M 0.04%
250,587
+36,881
252
$5.14M 0.04%
121,076
+43,618
253
$5.08M 0.04%
66,833
+35,120
254
$5.08M 0.04%
34,927
+8,136
255
$5.06M 0.04%
+84,985
256
$4.97M 0.04%
216,645
-64,001
257
$4.96M 0.04%
360,424
-68,496
258
$4.94M 0.04%
162,830
+7,957
259
$4.93M 0.04%
148,588
+138,347
260
$4.92M 0.04%
573,930
+476,920
261
$4.92M 0.04%
+43,736
262
$4.91M 0.04%
421,170
-415
263
$4.9M 0.04%
227,736
+209,967
264
$4.86M 0.04%
+12,658
265
$4.84M 0.04%
64,450
+22,245
266
$4.82M 0.04%
128,320
-185,940
267
$4.8M 0.04%
999,000
268
$4.8M 0.04%
83,648
+77,635
269
$4.78M 0.04%
+35,199
270
$4.77M 0.04%
73,950
+16,683
271
$4.76M 0.04%
47,805
+24,852
272
$4.75M 0.04%
61,974
-45,303
273
$4.75M 0.04%
70,718
+55,254
274
$4.7M 0.04%
36,760
+23,173
275
$4.66M 0.04%
40,167
+28,227
9 10
11
12 13