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
476
$2.07M 0.02%
31,116
+7,577
477
$2.06M 0.02%
+36,193
478
$2.06M 0.02%
19,070
-25,357
479
$2.06M 0.02%
49,075
+39,486
480
$2.06M 0.02%
25,017
+5,168
481
$2.04M 0.02%
48,951
-37,245
482
$2.04M 0.02%
54,807
-132,153
483
$2.03M 0.02%
11,432
-29,604
484
$2.02M 0.02%
67,643
-60,163
485
$2.02M 0.02%
33,349
-22,816
486
$2.02M 0.02%
70,056
+57,047
487
$2.02M 0.02%
+217,835
488
$2.01M 0.02%
+26,643
489
$2.01M 0.02%
29,356
-5,766
490
$2.01M 0.02%
131,632
+114,187
491
$2.01M 0.02%
816
+120
492
$2.01M 0.02%
200,829
+94,220
493
$2M 0.02%
35,744
+22,380
494
$1.99M 0.02%
196,581
+53,485
495
$1.99M 0.02%
+40,000
496
$1.98M 0.02%
+94,500
497
$1.98M 0.02%
80,000
-272,910
498
$1.98M 0.02%
+116,430
499
$1.98M 0.02%
45,564
-32,016
500
$1.97M 0.02%
172,587
+129,001
18 19
20
21 22