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
451
$2.21M 0.01%
22,294
+20,534
452
$2.21M 0.01%
49,692
+18,119
453
$2.21M 0.01%
105,673
-83,425
454
$2.2M 0.01%
40,278
+9,234
455
$2.2M 0.01%
66,157
+38,799
456
$2.19M 0.01%
57,558
-89,413
457
$2.19M 0.01%
29,340
-31,651
458
$2.18M 0.01%
17,428
+5,493
459
$2.18M 0.01%
50,626
-16,268
460
$2.18M 0.01%
26,024
+21,410
461
$2.18M 0.01%
46,575
+36,099
462
$2.16M 0.01%
105,526
-276,090
463
$2.15M 0.01%
+1,237
464
$2.15M 0.01%
27,279
+20,228
465
$2.14M 0.01%
45,589
+28,317
466
$2.14M 0.01%
34,905
-36,887
467
$2.14M 0.01%
69,309
+10,444
468
$2.13M 0.01%
59,933
+301
469
$2.12M 0.01%
+29,400
470
$2.1M 0.01%
107,456
-358,035
471
$2.1M 0.01%
76,167
-13,522
472
$2.1M 0.01%
82,807
+42,145
473
$2.09M 0.01%
17,285
+15,270
474
$2.08M 0.01%
40,294
+18,978
475
$2.08M 0.01%
28,348
+7,853
17 18
19
20 21