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
801
$692K ﹤0.01%
88,246
+61,671
802
$691K ﹤0.01%
28,477
+16,319
803
$691K ﹤0.01%
+29,973
804
$690K ﹤0.01%
+2,999
805
$686K ﹤0.01%
+62,350
806
$684K ﹤0.01%
+31,697
807
$684K ﹤0.01%
+43,928
808
$683K ﹤0.01%
34,206
-2,853
809
$681K ﹤0.01%
15,354
-60,988
810
$681K ﹤0.01%
53,208
+30,041
811
$680K ﹤0.01%
135,535
+134,860
812
$680K ﹤0.01%
11,068
+6,208
813
$677K ﹤0.01%
1,323
-17,970
814
$677K ﹤0.01%
+27,369
815
$677K ﹤0.01%
52,712
-398
816
$676K ﹤0.01%
83,309
+36,976
817
$673K ﹤0.01%
61,022
+51,022
818
$672K ﹤0.01%
+16,552
819
$670K ﹤0.01%
+7,631
820
$670K ﹤0.01%
10,220
-10,088
821
$669K ﹤0.01%
8,955
-5,884
822
$669K ﹤0.01%
16,794
+10,068
823
$668K ﹤0.01%
47,115
+34,877
824
$668K ﹤0.01%
55,963
+22,013
825
$666K ﹤0.01%
10,869
+2,169
31 32
33
34 35