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
726
$862K 0.01%
49,588
-56,056
727
$855K 0.01%
380,537
+19,230
728
$853K 0.01%
+16,635
729
$853K 0.01%
80,053
-53,741
730
$853K 0.01%
4,559
-7,687
731
$852K 0.01%
291,452
+148,638
732
$849K 0.01%
+7,064
733
$845K 0.01%
9,479
-18,734
734
$844K 0.01%
+7,123
735
$839K 0.01%
20,166
+6,846
736
$838K 0.01%
+20,625
737
$831K 0.01%
34,655
-7,831
738
$830K 0.01%
53,140
+28,675
739
$825K 0.01%
76,421
+47,349
740
$819K 0.01%
34,875
-7,968
741
$812K 0.01%
40,878
-353,871
742
$808K 0.01%
26,326
+7,329
743
$807K 0.01%
7,873
+3,748
744
$806K 0.01%
21,586
+3,314
745
$806K 0.01%
15,682
+12,126
746
$803K 0.01%
+13,655
747
$803K 0.01%
11,669
-174
748
$801K 0.01%
18,226
+5,276
749
$788K 0.01%
107
+14
750
$785K 0.01%
18,165
-25,516
28 29
30
31 32