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

Top Buys

1
+$605M
2
+$168M
3
+$114M
4
DD icon
DuPont de Nemours
DD
+$97.5M
5
IYR icon
iShares US Real Estate ETF
IYR
+$83.9M

Top Sells

1
+$247M
2
+$97M
3
+$81.3M
4
WBA
Walgreens Boots Alliance
WBA
+$59.1M
5
ICE icon
Intercontinental Exchange
ICE
+$47.8M

Sector Composition

1 Healthcare 9.02%
2 Financials 8.92%
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
276
$4.61M 0.01%
304,022
+3,988
277
$4.55M 0.01%
100,383
+52,705
278
$4.54M 0.01%
20,498
+4,741
279
$4.53M 0.01%
197,639
+183,454
280
$4.44M 0.01%
4,756
+2,338
281
$4.41M 0.01%
+148,457
282
$4.4M 0.01%
67,094
+36,420
283
$4.3M 0.01%
73,738
+175
284
$4.26M 0.01%
150,606
-235,375
285
$4.24M 0.01%
45,918
-203,230
286
$4.16M 0.01%
50,235
+16,167
287
$4.15M 0.01%
36,034
-1,466
288
$4.13M 0.01%
106,533
+87,359
289
$4.11M 0.01%
91,100
+68,850
290
$4.11M 0.01%
429,948
-40,054
291
$4.11M 0.01%
44,220
+30,810
292
$4.09M 0.01%
175,790
293
$4.08M 0.01%
264,155
-429,753
294
$4.02M 0.01%
93,564
-32,798
295
$4.02M 0.01%
80,451
-159,284
296
$4.02M 0.01%
115,177
-1,337
297
$4M 0.01%
58,253
+7,212
298
$3.95M 0.01%
85,989
+50,979
299
$3.94M 0.01%
114,476
-27,580
300
$3.94M 0.01%
70,283
+1,682
10 11
12
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