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
776
$744K ﹤0.01%
11,939
-37,205
777
$742K ﹤0.01%
134,196
-2,964
778
$737K ﹤0.01%
14,242
+9,064
779
$736K ﹤0.01%
50,567
+26,976
780
$735K ﹤0.01%
40,322
+7,528
781
$732K ﹤0.01%
+13,700
782
$731K ﹤0.01%
30,091
+17,045
783
$731K ﹤0.01%
45,766
+518
784
$729K ﹤0.01%
8,789
-497
785
$728K ﹤0.01%
19,997
+9,000
786
$721K ﹤0.01%
+49,803
787
$720K ﹤0.01%
50,620
+14,342
788
$720K ﹤0.01%
+20,175
789
$718K ﹤0.01%
+40,364
790
$714K ﹤0.01%
+9,309
791
$711K ﹤0.01%
16,287
-40,766
792
$710K ﹤0.01%
96,002
+9,679
793
$709K ﹤0.01%
+16,873
794
$707K ﹤0.01%
41,734
+40,261
795
$706K ﹤0.01%
18,923
-335
796
$703K ﹤0.01%
17,828
-25,313
797
$700K ﹤0.01%
31,280
+16,974
798
$698K ﹤0.01%
+31,332
799
$693K ﹤0.01%
17,528
-43,270
800
$692K ﹤0.01%
98,034
+3,542
30 31
32
33 34