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
776
$737K 0.01%
14,242
+9,064
777
$736K 0.01%
50,567
+26,976
778
$735K 0.01%
40,322
+7,528
779
$732K 0.01%
+13,700
780
$731K 0.01%
45,766
+518
781
$731K 0.01%
30,091
+17,045
782
$729K 0.01%
8,789
-497
783
$728K 0.01%
19,997
+9,000
784
$721K 0.01%
+49,803
785
$720K 0.01%
50,620
+14,342
786
$720K 0.01%
+20,175
787
$718K 0.01%
+40,364
788
$714K 0.01%
+9,309
789
$711K 0.01%
16,287
-40,766
790
$710K 0.01%
96,002
+9,679
791
$709K 0.01%
+14,998
792
$707K 0.01%
41,734
+40,261
793
$706K 0.01%
18,923
-335
794
$703K 0.01%
17,828
-25,313
795
$700K 0.01%
31,280
+16,974
796
$698K 0.01%
+31,332
797
$693K 0.01%
17,528
-43,270
798
$692K 0.01%
98,034
+3,542
799
$692K 0.01%
88,246
+61,671
800
$691K 0.01%
28,477
+16,319
30 31
32
33 34