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
601
$1.37M 0.01%
65,048
-136,800
602
$1.36M 0.01%
37,868
-67,983
603
$1.36M 0.01%
144,568
-319,491
604
$1.35M 0.01%
+21,234
605
$1.34M 0.01%
+58,381
606
$1.34M 0.01%
90,875
-51,500
607
$1.34M 0.01%
108,200
+5,812
608
$1.33M 0.01%
45,984
+10,928
609
$1.31M 0.01%
49,377
-152,543
610
$1.31M 0.01%
106,325
-132,155
611
$1.31M 0.01%
34,771
+18,962
612
$1.31M 0.01%
20,087
-46,065
613
$1.3M 0.01%
23,307
+14,042
614
$1.3M 0.01%
24,903
+21,516
615
$1.3M 0.01%
18,283
-177,685
616
$1.29M 0.01%
19,972
-39,560
617
$1.29M 0.01%
57,637
-26,277
618
$1.29M 0.01%
11,771
+1,670
619
$1.28M 0.01%
12,305
+9,664
620
$1.28M 0.01%
55,032
-87,021
621
$1.28M 0.01%
2
+1
622
$1.28M 0.01%
54,390
+26,414
623
$1.27M 0.01%
10,786
+2,656
624
$1.27M 0.01%
42,279
+24,950
625
$1.27M 0.01%
32,977
-52,705
23 24
25
26 27