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
551
$1.66M 0.01%
48,188
-47,641
552
$1.65M 0.01%
477,770
-59,896
553
$1.65M 0.01%
70,333
+50,528
554
$1.64M 0.01%
18,621
+13,150
555
$1.64M 0.01%
67,763
+57,581
556
$1.63M 0.01%
5,997
+4,188
557
$1.63M 0.01%
38,737
-14,493
558
$1.63M 0.01%
215,708
+187,146
559
$1.62M 0.01%
64,406
+245
560
$1.62M 0.01%
23,941
+11,184
561
$1.61M 0.01%
+406,024
562
$1.6M 0.01%
+116,500
563
$1.59M 0.01%
34,389
-4,377
564
$1.59M 0.01%
+20,275
565
$1.58M 0.01%
20,623
+9,620
566
$1.58M 0.01%
72,585
+24,896
567
$1.56M 0.01%
+64,380
568
$1.56M 0.01%
13,976
+7,090
569
$1.55M 0.01%
33,665
-174,192
570
$1.54M 0.01%
9,638
-2,780
571
$1.53M 0.01%
69,900
-22,140
572
$1.53M 0.01%
152,715
+81,180
573
$1.53M 0.01%
+33,418
574
$1.51M 0.01%
103,505
-5,705
575
$1.51M 0.01%
+55,381
21 22
23
24 25