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
651
$1.19M 0.01%
90,789
+2,393
652
$1.19M 0.01%
25,931
-22,411
653
$1.19M 0.01%
18,154
+13,986
654
$1.19M 0.01%
+65,038
655
$1.17M 0.01%
13,940
+5,403
656
$1.17M 0.01%
11,001
+1,814
657
$1.16M 0.01%
36,821
-30,756
658
$1.15M 0.01%
329,203
+164,043
659
$1.15M 0.01%
43,548
-15,766
660
$1.15M 0.01%
+26,876
661
$1.15M 0.01%
31,874
+17,211
662
$1.14M 0.01%
+24,000
663
$1.14M 0.01%
45,253
-22,444
664
$1.14M 0.01%
47,777
-14,141
665
$1.13M 0.01%
78,085
+1,236
666
$1.13M 0.01%
7,892
+3,378
667
$1.11M 0.01%
21,865
-38,750
668
$1.09M 0.01%
25,749
-164,630
669
$1.08M 0.01%
28,810
-57,333
670
$1.08M 0.01%
29,156
-20,342
671
$1.08M 0.01%
28,119
-64,294
672
$1.07M 0.01%
12,464
-57,020
673
$1.07M 0.01%
36,715
-37,290
674
$1.06M 0.01%
300
+238
675
$1.06M 0.01%
37,217
+419
25 26
27
28 29