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
676
$1.06M 0.01%
102,924
+76,296
677
$1.06M 0.01%
+56,692
678
$1.05M 0.01%
32,049
+302
679
$1.05M 0.01%
5,784
-15,132
680
$1.05M 0.01%
+21,772
681
$1.05M 0.01%
749,239
-46,637
682
$1.04M 0.01%
241,097
-83,601
683
$1.04M 0.01%
120,565
+62,694
684
$1.03M 0.01%
6,464
+4,327
685
$1.03M 0.01%
19,584
+10,813
686
– –
0
687
$1.01M 0.01%
+24,852
688
$1.01M 0.01%
16,109
+8,726
689
$1M 0.01%
+36,184
690
$998K 0.01%
73,372
-113,302
691
$998K 0.01%
4,731
-8,084
692
$993K 0.01%
126,000
+26,530
693
$981K 0.01%
25,559
-17,425
694
$980K 0.01%
20,574
+305
695
$972K 0.01%
13,587
-52,765
696
$969K 0.01%
6,500
-7,710
697
$963K 0.01%
32,351
+3,226
698
$960K 0.01%
12,413
-3,109
699
$958K 0.01%
2,266
+1,013
700
$957K 0.01%
19,901
-2,464
26 27
28
29 30