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
426
$2.37M 0.02%
24,916
+2,451
427
$2.35M 0.02%
2,909
+2,853
428
$2.33M 0.02%
61,041
+39,494
429
$2.32M 0.02%
192,900
+54,400
430
$2.32M 0.02%
341,396
-31,366
431
$2.32M 0.02%
130,924
-272,979
432
$2.32M 0.02%
60,485
+53,096
433
$2.32M 0.02%
66,532
-1,390
434
$2.31M 0.02%
37,885
+1,142
435
$2.31M 0.02%
172,221
-259,527
436
$2.3M 0.02%
63,589
+13,793
437
$2.29M 0.02%
133,340
-9,240
438
$2.29M 0.02%
51,576
-95,913
439
$2.28M 0.02%
55,192
-29,169
440
$2.27M 0.02%
43,700
+41,920
441
$2.27M 0.02%
+59,124
442
$2.27M 0.02%
65,337
+53,834
443
$2.26M 0.02%
50,960
+28,259
444
$2.26M 0.02%
43,300
+39,233
445
$2.25M 0.02%
18,686
+5,061
446
$2.25M 0.02%
92,552
-30,747
447
$2.25M 0.02%
34,339
-1,582
448
$2.23M 0.02%
5,440
-1,281
449
$2.23M 0.02%
112,560
-5,470
450
$2.22M 0.02%
42,858
-19,508
16 17
18
19 20