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
376
$2.88M 0.01%
23,371
+15,241
377
$2.87M 0.01%
56,150
-60,760
378
$2.87M 0.01%
37,273
-23,988
379
$2.87M 0.01%
251,964
+219,404
380
$2.86M 0.01%
92,621
+84,069
381
$2.86M 0.01%
52,740
+28,286
382
$2.86M 0.01%
137,545
+120,216
383
$2.85M 0.01%
92,586
+82,832
384
$2.84M 0.01%
24,019
+1,443
385
$2.84M 0.01%
120,416
+85,196
386
$2.81M 0.01%
54,495
-53,949
387
$2.81M 0.01%
240,588
-24,172
388
$2.81M 0.01%
45,377
+42,874
389
$2.78M 0.01%
49,336
+14,447
390
$2.77M 0.01%
31,903
+18,823
391
$2.75M 0.01%
60,946
+47,464
392
$2.75M 0.01%
14,133
+5,700
393
$2.74M 0.01%
169,259
+49,879
394
$2.73M 0.01%
+55,145
395
$2.72M 0.01%
368,680
-65,070
396
$2.69M 0.01%
346,846
+64,963
397
$2.64M 0.01%
214,119
-389,411
398
$2.64M 0.01%
73,881
+45,279
399
$2.63M 0.01%
+29,600
400
$2.63M 0.01%
26,350
-59,362
14 15
16
17 18