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
751
$785K ﹤0.01%
18,165
-25,516
752
$782K ﹤0.01%
94,872
+39,064
753
$780K ﹤0.01%
61,514
+24,388
754
$779K ﹤0.01%
13,754
+8,559
755
$777K ﹤0.01%
+71,273
756
$776K ﹤0.01%
+8,248
757
$775K ﹤0.01%
+25,083
758
$774K ﹤0.01%
+25,216
759
$774K ﹤0.01%
54,131
-954
760
$770K ﹤0.01%
+10,152
761
$768K ﹤0.01%
34,754
-33,443
762
$767K ﹤0.01%
91,606
+18,879
763
$767K ﹤0.01%
167,220
+125,116
764
$763K ﹤0.01%
77,190
765
$762K ﹤0.01%
14,266
+10,303
766
$761K ﹤0.01%
30,580
+9,157
767
$761K ﹤0.01%
+36,237
768
$758K ﹤0.01%
47,507
+29,143
769
$758K ﹤0.01%
17,528
+7,483
770
$752K ﹤0.01%
18,254
-42,564
771
$746K ﹤0.01%
36,814
-145,930
772
$746K ﹤0.01%
21,365
+11,116
773
$746K ﹤0.01%
23,445
+8,698
774
$745K ﹤0.01%
123,881
+26,196
775
$744K ﹤0.01%
76,677
-98,176
29 30
31
32 33