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
626
$1.27M 0.01%
159,915
+101,044
627
$1.27M 0.01%
15,746
+5,671
628
$1.27M 0.01%
+18,645
629
$1.26M 0.01%
32,865
-12,247
630
$1.26M 0.01%
118,505
+89,177
631
$1.25M 0.01%
+30,670
632
$1.25M 0.01%
1,123
+524
633
$1.25M 0.01%
31,800
+25,044
634
$1.25M 0.01%
+44,863
635
$1.24M 0.01%
+178,484
636
$1.24M 0.01%
13,658
-76,535
637
$1.24M 0.01%
+22,052
638
$1.23M 0.01%
6
-9
639
$1.23M 0.01%
16,671
+14,301
640
$1.23M 0.01%
+61,749
641
$1.22M 0.01%
34,669
+5,397
642
$1.21M 0.01%
14,885
+11,188
643
$1.21M 0.01%
53,769
-79,426
644
$1.2M 0.01%
20,178
+15,022
645
$1.2M 0.01%
+24,222
646
$1.2M 0.01%
35,702
+7,786
647
$1.2M 0.01%
94,311
+65,397
648
$1.2M 0.01%
54,550
+44,675
649
$1.19M 0.01%
106,936
+63,760
650
$1.19M 0.01%
22,045
-69,021
24 25
26
27 28