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
801
$691K 0.01%
+29,973
802
$690K 0.01%
+2,999
803
$686K 0.01%
+62,350
804
$684K 0.01%
+31,697
805
$684K 0.01%
+43,928
806
$683K 0.01%
34,206
-2,853
807
$681K 0.01%
15,354
-60,988
808
$681K 0.01%
53,208
+30,041
809
$680K 0.01%
135,535
+134,860
810
$680K 0.01%
11,068
+6,208
811
$677K 0.01%
+27,369
812
$677K 0.01%
1,323
-17,970
813
$677K 0.01%
52,712
-398
814
$676K 0.01%
83,309
+36,976
815
$673K 0.01%
61,022
+51,022
816
$672K 0.01%
+16,552
817
$670K 0.01%
+7,631
818
$670K 0.01%
10,220
-10,088
819
$669K 0.01%
8,955
-5,884
820
$669K 0.01%
16,794
+10,068
821
$668K 0.01%
47,115
+34,877
822
$668K 0.01%
55,963
+22,013
823
$666K 0.01%
10,869
+2,169
824
$665K 0.01%
8,777
-3,264,978
825
$664K 0.01%
750,000
31 32
33
34 35