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
351
$3.25M 0.01%
25,101
-30,943
352
$3.24M 0.01%
319,439
+186,840
353
$3.22M 0.01%
61,764
+58,155
354
$3.21M 0.01%
78,444
-40,841
355
$3.21M 0.01%
84,277
-100,381
356
$3.2M 0.01%
57,097
-45,306
357
$3.2M 0.01%
146,918
-284,354
358
$3.18M 0.01%
29,320
+2,132
359
$3.16M 0.01%
65,168
+3,514
360
$3.16M 0.01%
77,350
-65,350
361
$3.12M 0.01%
30,145
+782
362
$3.11M 0.01%
41,221
-1,087
363
$3.11M 0.01%
31,550
-698
364
$3.11M 0.01%
53,975
-49,108
365
$3.1M 0.01%
99,925
-44,398
366
$3.06M 0.01%
27,639
+6,430
367
$3.04M 0.01%
345,677
+333,027
368
$3.01M 0.01%
83,743
-63,513
369
$2.99M 0.01%
32,815
-251,899
370
$2.97M 0.01%
142,695
+117,171
371
$2.95M 0.01%
408,647
+340,428
372
$2.94M 0.01%
57,877
-48,129
373
$2.93M 0.01%
169,700
-57,667
374
$2.91M 0.01%
103,684
-4,587
375
$2.89M 0.01%
32,264
+3,897
13 14
15
16 17