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
526
$1.78M 0.01%
20,725
+13,602
527
$1.78M 0.01%
50,933
+6,078
528
$1.77M 0.01%
69,359
+61,567
529
$1.77M 0.01%
11,017
+368
530
$1.76M 0.01%
100,280
-320
531
$1.75M 0.01%
7,374
-33,142
532
$1.75M 0.01%
43,441
-50,301
533
$1.74M 0.01%
13,843
+5,163
534
$1.74M 0.01%
26,470
-116,093
535
$1.74M 0.01%
50,525
+25,074
536
$1.73M 0.01%
+30,878
537
$1.73M 0.01%
48,618
+3,893
538
$1.72M 0.01%
74
-172
539
$1.72M 0.01%
27,027
+20,525
540
$1.71M 0.01%
112,168
-106,947
541
$1.7M 0.01%
10,452
-4,516
542
$1.69M 0.01%
24,193
-8,408
543
$1.68M 0.01%
37,107
-9,027
544
$1.67M 0.01%
57,157
+22,657
545
$1.67M 0.01%
179,179
+20,314
546
$1.67M 0.01%
23,082
-4,630
547
$1.67M 0.01%
+24,345
548
$1.66M 0.01%
29,472
+24,066
549
$1.66M 0.01%
39,653
+34,763
550
$1.66M 0.01%
23,992
+4,821
20 21
22
23 24