Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
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
+$605M
2
+$168M
3
+$114M
4
DD icon
DuPont de Nemours
DD
+$97.5M
5
IYR icon
iShares US Real Estate ETF
IYR
+$83.9M

Top Sells

1
+$247M
2
+$97M
3
+$81.3M
4
WBA
Walgreens Boots Alliance
WBA
+$59.1M
5
ICE icon
Intercontinental Exchange
ICE
+$47.8M

Sector Composition

1 Healthcare 9.02%
2 Financials 8.92%
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
676
$1.06M ﹤0.01%
35,484
+399
677
$1.06M ﹤0.01%
102,924
+76,296
678
$1.06M ﹤0.01%
+56,692
679
$1.05M ﹤0.01%
32,049
+302
680
$1.05M ﹤0.01%
5,784
-15,132
681
$1.05M ﹤0.01%
+21,772
682
$1.05M ﹤0.01%
749,239
-46,637
683
$1.04M ﹤0.01%
241,097
-83,601
684
$1.04M ﹤0.01%
120,565
+62,694
685
$1.03M ﹤0.01%
6,464
+4,327
686
$1.03M ﹤0.01%
19,584
+10,813
687
– –
0
688
$1.01M ﹤0.01%
+24,852
689
$1.01M ﹤0.01%
16,109
+8,726
690
$1M ﹤0.01%
+36,184
691
$998K ﹤0.01%
73,372
-113,302
692
$998K ﹤0.01%
4,731
-8,084
693
$993K ﹤0.01%
126,000
+26,530
694
$981K ﹤0.01%
25,559
-17,425
695
$980K ﹤0.01%
20,574
+305
696
$972K ﹤0.01%
13,587
-52,765
697
$969K ﹤0.01%
6,500
-7,710
698
$963K ﹤0.01%
32,351
+3,226
699
$960K ﹤0.01%
12,413
-3,109
700
$958K ﹤0.01%
2,266
+1,013
26 27
28
29 30