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
26
$63.1M 0.52%
644,354
+122,317
27
$62.8M 0.52%
2,737,543
-426,221
28
$56.6M 0.47%
644,383
+196,912
29
$55.2M 0.46%
+2,787,273
30
$54.4M 0.45%
+4,698,308
31
$54.4M 0.45%
1,015,750
+551,399
32
$52.3M 0.43%
377,271
+280,806
33
$51.3M 0.42%
3,801,258
+3,612,442
34
$49.6M 0.41%
487,491
-36,370
35
$49.6M 0.41%
672,164
+133,468
36
$45.6M 0.38%
1,568,454
+328,459
37
$44.7M 0.37%
565,766
+114,623
38
$42.7M 0.35%
559,996
-20,955
39
$41.8M 0.35%
439,230
+274,498
40
$41.7M 0.34%
475,007
+107,022
41
$41.6M 0.34%
246,417
+111,217
42
$40.9M 0.34%
1,426,485
+957,576
43
$40.3M 0.33%
770,508
+147,916
44
$37.8M 0.31%
5,866,490
-1,395,730
45
$36.7M 0.3%
399,379
+78,312
46
$33.6M 0.28%
214,680
+177,499
47
$33.4M 0.28%
430,900
-239,360
48
$32.5M 0.27%
1,847,543
+3,557
49
$31.3M 0.26%
130,591
+17,109
50
$30.4M 0.25%
277,452
-742,053
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