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
351
$3.25M 0.03%
25,101
-30,943
352
$3.24M 0.03%
319,439
+186,840
353
$3.22M 0.03%
61,764
+58,155
354
$3.21M 0.03%
78,444
-40,841
355
$3.21M 0.03%
84,277
-100,381
356
$3.2M 0.03%
57,097
-45,306
357
$3.2M 0.03%
146,918
-284,354
358
$3.18M 0.03%
29,320
+2,132
359
$3.16M 0.03%
65,168
+3,514
360
$3.16M 0.03%
77,350
-65,350
361
$3.12M 0.03%
30,145
+782
362
$3.11M 0.03%
41,221
-1,087
363
$3.11M 0.03%
31,550
-698
364
$3.11M 0.03%
53,975
-49,108
365
$3.1M 0.03%
99,925
-44,398
366
$3.06M 0.03%
27,639
+6,430
367
$3.04M 0.03%
345,677
+333,027
368
$3.01M 0.02%
83,743
-63,513
369
$2.99M 0.02%
65,630
-503,798
370
$2.97M 0.02%
142,695
+117,171
371
$2.95M 0.02%
408,647
+340,428
372
$2.94M 0.02%
57,877
-48,129
373
$2.93M 0.02%
169,700
-57,667
374
$2.91M 0.02%
103,684
-4,587
375
$2.89M 0.02%
32,264
+3,897
13 14
15
16 17