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
826
$665K ﹤0.01%
8,777
-3,264,978
827
$664K ﹤0.01%
+26,895
828
$664K ﹤0.01%
750,000
829
$658K ﹤0.01%
18,428
-133,182
830
$656K ﹤0.01%
73,117
+20,427
831
$655K ﹤0.01%
289,606
+173,733
832
$655K ﹤0.01%
52,758
+5,445
833
$654K ﹤0.01%
34,659
+12,290
834
$654K ﹤0.01%
+6,759
835
$653K ﹤0.01%
9,934
-15,746
836
$652K ﹤0.01%
168,830
-34,158
837
$651K ﹤0.01%
27,088
+13,678
838
$651K ﹤0.01%
61,529
+17,392
839
$651K ﹤0.01%
18,963
-19,137
840
$649K ﹤0.01%
44,819
+20,125
841
$649K ﹤0.01%
5,260
-21,326
842
$646K ﹤0.01%
30,562
-4,038
843
$645K ﹤0.01%
3,906
+1,924
844
$642K ﹤0.01%
8,530
+4,448
845
$641K ﹤0.01%
20,457
-27,479
846
$641K ﹤0.01%
6,619
-5,480
847
$639K ﹤0.01%
+13,600
848
$637K ﹤0.01%
17,478
-26,534
849
$634K ﹤0.01%
20,818
-102,195
850
$633K ﹤0.01%
23,896
+10,894
32 33
34
35 36