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
301
$3.93M 0.03%
108,445
+6,273
302
$3.91M 0.03%
65,449
+61,038
303
$3.91M 0.03%
133,764
+78,428
304
$3.88M 0.03%
120,499
+199
305
$3.86M 0.03%
519,565
+352,663
306
$3.85M 0.03%
56,482
+45,169
307
$3.84M 0.03%
44,798
+11,092
308
$3.82M 0.03%
694,854
+131,510
309
$3.82M 0.03%
59,032
-59,145
310
$3.81M 0.03%
121,863
+116,020
311
$3.8M 0.03%
55,699
+9,641
312
$3.79M 0.03%
51,976
-47,324
313
$3.78M 0.03%
197,048
+196,933
314
$3.77M 0.03%
+104,378
315
$3.77M 0.03%
81,206
-1,053
316
$3.77M 0.03%
62,995
-133,144
317
$3.74M 0.03%
10,518
-4,721
318
$3.74M 0.03%
+166,115
319
$3.69M 0.03%
+73,345
320
$3.68M 0.03%
65,054
-6,981
321
$3.68M 0.03%
70,166
+64,288
322
$3.67M 0.03%
10,800
-6,150
323
$3.67M 0.03%
187,072
-48,321
324
$3.66M 0.03%
43,202
+23,349
325
$3.64M 0.03%
407,279
-253,088
11 12
13
14 15