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
401
$2.62M 0.01%
+15,084
402
$2.62M 0.01%
83,997
+42,382
403
$2.61M 0.01%
+67,021
404
$2.59M 0.01%
38,296
+31,659
405
$2.58M 0.01%
25,717
+7,241
406
$2.58M 0.01%
67,999
-36,087
407
$2.58M 0.01%
72,300
-37,992
408
$2.58M 0.01%
380,000
+213,372
409
$2.57M 0.01%
70,712
-64,196
410
$2.56M 0.01%
43,870
+22,649
411
$2.55M 0.01%
110,751
-107,049
412
$2.55M 0.01%
76,422
-8,369
413
$2.51M 0.01%
55,663
+53,615
414
$2.5M 0.01%
84,624
+25,824
415
$2.5M 0.01%
89,165
-5,499
416
$2.49M 0.01%
21,026
+9,628
417
$2.49M 0.01%
+210,409
418
$2.49M 0.01%
95,155
-47,303
419
$2.48M 0.01%
22,434
+10,666
420
$2.47M 0.01%
27,747
-61,925
421
$2.45M 0.01%
115,029
+20,472
422
$2.43M 0.01%
21,828
+1,063
423
$2.43M 0.01%
213,155
+167,455
424
$2.42M 0.01%
169,678
-93,945
425
$2.41M 0.01%
57,116
-245,310
15 16
17
18 19