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
326
$3.64M 0.01%
+19,536
327
$3.62M 0.01%
86,822
+50,262
328
$3.57M 0.01%
354,726
+118,126
329
$3.54M 0.01%
91,767
-37,458
330
$3.53M 0.01%
104,800
+35,463
331
$3.5M 0.01%
9,794
+4,068
332
$3.49M 0.01%
130,995
+43,979
333
$3.47M 0.01%
1,958,400
+1,046,400
334
$3.46M 0.01%
47,383
-166,808
335
$3.45M 0.01%
20,844
+2,656
336
$3.44M 0.01%
212,659
+195,515
337
$3.42M 0.01%
91,938
+85,415
338
$3.41M 0.01%
99,866
+24,177
339
$3.39M 0.01%
80,897
+14,129
340
$3.38M 0.01%
54,317
-28,133
341
$3.37M 0.01%
178,949
+113,402
342
$3.35M 0.01%
67,275
-6,713
343
$3.35M 0.01%
29,298
+10,890
344
$3.35M 0.01%
22,835
+20,238
345
$3.35M 0.01%
42,663
+12,510
346
$3.31M 0.01%
59,286
+40,503
347
$3.29M 0.01%
41,521
-11,926
348
$3.27M 0.01%
56,488
-4,756
349
$3.27M 0.01%
86,427
+37,623
350
$3.26M 0.01%
81,046
-9,103
12 13
14
15 16