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
701
$957K ﹤0.01%
19,901
-2,464
702
$950K ﹤0.01%
24,070
-7,998
703
$944K ﹤0.01%
+13,338
704
$940K ﹤0.01%
+23,787
705
$939K ﹤0.01%
12,253
-2,207
706
$938K ﹤0.01%
30,349
+1,684
707
$935K ﹤0.01%
151,909
+133,542
708
$933K ﹤0.01%
20,284
+19,695
709
$932K ﹤0.01%
+105,404
710
$930K ﹤0.01%
42,480
-24,416
711
$928K ﹤0.01%
200,000
+2,000
712
$927K ﹤0.01%
11,377
-18,117
713
$927K ﹤0.01%
10,425
-1,074
714
$922K ﹤0.01%
17,523
+15,023
715
$920K ﹤0.01%
12,657
+7,027
716
$918K ﹤0.01%
27,486
-70,151
717
$912K ﹤0.01%
57,981
-13,625
718
$911K ﹤0.01%
41,574
-1,982
719
$884K ﹤0.01%
28,807
+3,821
720
$881K ﹤0.01%
7,474
+1,669
721
$881K ﹤0.01%
15,240
+8,275
722
$878K ﹤0.01%
101,213
-79,277
723
$873K ﹤0.01%
+674
724
$871K ﹤0.01%
4,421
-7,045
725
$870K ﹤0.01%
69,896
+39,224
27 28
29
30 31