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
751
$782K 0.01%
94,872
+39,064
752
$780K 0.01%
61,514
+24,388
753
$779K 0.01%
13,754
+8,559
754
$777K 0.01%
+71,273
755
$776K 0.01%
+8,248
756
$775K 0.01%
+25,083
757
$774K 0.01%
54,131
-954
758
$770K 0.01%
+10,152
759
$768K 0.01%
34,754
-33,443
760
$767K 0.01%
91,606
+18,879
761
$767K 0.01%
167,220
+125,116
762
$763K 0.01%
77,190
763
$762K 0.01%
14,266
+10,303
764
$761K 0.01%
30,580
+9,157
765
$761K 0.01%
+36,237
766
$758K 0.01%
47,507
+29,143
767
$758K 0.01%
17,528
+7,483
768
$752K 0.01%
18,254
-42,564
769
$746K 0.01%
23,445
+8,698
770
$746K 0.01%
36,814
-145,930
771
$746K 0.01%
21,365
+11,116
772
$745K 0.01%
123,881
+26,196
773
$744K 0.01%
76,677
-98,176
774
$744K 0.01%
11,939
-37,205
775
$742K 0.01%
134,196
-2,964
29 30
31
32 33