Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
501
$1.96M 0.02%
33,019
-73,694
502
$1.96M 0.02%
23,275
+20,041
503
$1.96M 0.02%
68,267
+60,732
504
$1.95M 0.02%
50,000
505
$1.93M 0.02%
74,626
+25,163
506
$1.92M 0.02%
37,316
+20,745
507
$1.92M 0.02%
+29,422
508
$1.92M 0.02%
13,122
+10,589
509
$1.92M 0.02%
46,430
+33,596
510
$1.91M 0.02%
119,633
-18,214
511
$1.91M 0.02%
85,500
-4,950
512
$1.91M 0.02%
250,050
+141,766
513
$1.91M 0.02%
131,780
+86,447
514
$1.89M 0.02%
+20,021
515
$1.89M 0.02%
68,373
+19,880
516
$1.87M 0.02%
42,501
+14,261
517
$1.86M 0.02%
135,651
-184,646
518
$1.86M 0.02%
+70,700
519
$1.86M 0.02%
124,320
+8,442
520
$1.83M 0.02%
45,126
-3,042
521
$1.83M 0.02%
22,803
+7,500
522
$1.83M 0.02%
+33,376
523
$1.83M 0.02%
17,999
-12,630
524
$1.8M 0.01%
28,023
+25,444
525
$1.79M 0.01%
+19,141
19 20
21
22 23