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
726
$862K ﹤0.01%
49,588
-56,056
727
$862K ﹤0.01%
+10,920
728
$855K ﹤0.01%
380,537
+19,230
729
$853K ﹤0.01%
4,559
-7,687
730
$853K ﹤0.01%
+16,635
731
$853K ﹤0.01%
80,053
-53,741
732
$852K ﹤0.01%
291,452
+148,638
733
$849K ﹤0.01%
+7,064
734
$845K ﹤0.01%
9,479
-18,734
735
$844K ﹤0.01%
+7,123
736
$839K ﹤0.01%
20,166
+6,846
737
$838K ﹤0.01%
+20,625
738
$831K ﹤0.01%
34,655
-7,831
739
$830K ﹤0.01%
53,140
+28,675
740
$825K ﹤0.01%
76,421
+47,349
741
$819K ﹤0.01%
34,875
-7,968
742
$812K ﹤0.01%
40,878
-353,871
743
$808K ﹤0.01%
26,326
+7,329
744
$807K ﹤0.01%
7,873
+3,748
745
$806K ﹤0.01%
21,586
+3,314
746
$806K ﹤0.01%
15,682
+12,126
747
$803K ﹤0.01%
+13,655
748
$803K ﹤0.01%
11,669
-174
749
$801K ﹤0.01%
18,226
+5,276
750
$788K ﹤0.01%
107
+14
28 29
30
31 32