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
701
$950K 0.01%
24,070
-7,998
702
$944K 0.01%
+13,338
703
$940K 0.01%
+23,787
704
$939K 0.01%
12,253
-2,207
705
$938K 0.01%
30,349
+1,684
706
$935K 0.01%
151,909
+133,542
707
$933K 0.01%
20,284
+19,695
708
$932K 0.01%
+105,404
709
$930K 0.01%
42,480
-24,416
710
$928K 0.01%
200,000
+2,000
711
$927K 0.01%
11,377
-18,117
712
$927K 0.01%
10,425
-1,074
713
$922K 0.01%
17,523
+15,023
714
$920K 0.01%
12,657
+7,027
715
$918K 0.01%
27,486
-70,151
716
$912K 0.01%
57,981
-13,625
717
$911K 0.01%
41,574
-1,982
718
$884K 0.01%
28,807
+3,821
719
$881K 0.01%
15,240
+8,275
720
$881K 0.01%
7,474
+1,669
721
$878K 0.01%
101,213
-79,277
722
$873K 0.01%
+674
723
$871K 0.01%
4,421
-7,045
724
$870K 0.01%
69,896
+39,224
725
$862K 0.01%
+10,920
27 28
29
30 31