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
576
$1.51M 0.01%
31,924
-6,456
577
$1.5M 0.01%
21,274
-15,988
578
$1.5M 0.01%
50,385
-21,434
579
$1.5M 0.01%
17,276
-2,008
580
$1.49M 0.01%
17,017
+10,783
581
$1.48M 0.01%
39,117
-56,159
582
$1.48M 0.01%
18,183
+1,765
583
$1.48M 0.01%
14,518
-41,005
584
$1.47M 0.01%
32,582
-366
585
$1.46M 0.01%
33,000
+24,524
586
$1.46M 0.01%
24,550
+15,593
587
$1.46M 0.01%
34,946
+28,016
588
$1.46M 0.01%
113,061
+4,496
589
$1.45M 0.01%
21,024
+17,937
590
$1.44M 0.01%
24,809
-57
591
$1.42M 0.01%
29,867
+23,858
592
$1.41M 0.01%
162,373
+51,429
593
$1.4M 0.01%
107,523
-8,068
594
$1.4M 0.01%
62,407
+41,361
595
$1.39M 0.01%
65,752
+3,042
596
$1.38M 0.01%
126,631
-1,370
597
$1.38M 0.01%
21,285
-36,245
598
$1.38M 0.01%
+27,036
599
$1.38M 0.01%
12,239
+2,199
600
$1.38M 0.01%
+35,387
22 23
24
25 26