Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
51
$30.3M 0.25%
1,058,564
+502,649
52
$30.3M 0.25%
895,589
+97,257
53
$29.3M 0.24%
1,817,160
-1,254,180
54
$29.1M 0.24%
542,760
-1,808,812
55
$29M 0.24%
694,926
-556,080
56
$28.9M 0.24%
894,053
+616,589
57
$28.4M 0.24%
638,725
-329,974
58
$27.8M 0.23%
654,708
+445,702
59
$27.6M 0.23%
454,721
-196,757
60
$27.5M 0.23%
762,971
-504,237
61
$27.3M 0.23%
720,432
+620,577
62
$26.7M 0.22%
230,094
+192,935
63
$26.1M 0.22%
927,837
+384,461
64
$25.9M 0.21%
+204,381
65
$25.3M 0.21%
118,873
+61,373
66
$24.4M 0.2%
477,356
-132,603
67
$23.6M 0.2%
178,724
-25,655
68
$23.3M 0.19%
253,604
+252,864
69
$23.3M 0.19%
424,175
-588,243
70
$23M 0.19%
489,202
+207,212
71
$21.9M 0.18%
404,790
-105,723
72
$21.7M 0.18%
+764,330
73
$20.7M 0.17%
581,834
+68,033
74
$20.3M 0.17%
423,759
+417
75
$20M 0.16%
383,380
-210,777
1 2
3
4 5