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
451
$2.21M 0.02%
22,294
+20,534
452
$2.21M 0.02%
49,692
+18,119
453
$2.21M 0.02%
105,673
-83,425
454
$2.2M 0.02%
40,278
+9,234
455
$2.2M 0.02%
66,157
+38,799
456
$2.19M 0.02%
57,558
-89,413
457
$2.19M 0.02%
29,340
-31,651
458
$2.18M 0.02%
17,428
+5,493
459
$2.18M 0.02%
50,626
-16,268
460
$2.18M 0.02%
26,024
+21,410
461
$2.18M 0.02%
46,575
+36,099
462
$2.16M 0.02%
105,526
-276,090
463
$2.15M 0.02%
+1,237
464
$2.15M 0.02%
27,279
+20,228
465
$2.14M 0.02%
45,589
+28,317
466
$2.14M 0.02%
34,905
-36,887
467
$2.14M 0.02%
69,309
+10,444
468
$2.13M 0.02%
59,933
+301
469
$2.12M 0.02%
+29,400
470
$2.1M 0.02%
107,456
-358,035
471
$2.1M 0.02%
76,167
-13,522
472
$2.1M 0.02%
82,807
+42,145
473
$2.09M 0.02%
17,285
+15,270
474
$2.08M 0.02%
40,294
+18,978
475
$2.08M 0.02%
28,348
+7,853
17 18
19
20 21