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
826
$664K 0.01%
+26,895
827
$658K 0.01%
18,428
-133,182
828
$656K 0.01%
73,117
+20,427
829
$655K 0.01%
289,606
+173,733
830
$655K 0.01%
52,758
+5,445
831
$654K 0.01%
34,659
+12,290
832
$654K 0.01%
+6,759
833
$653K 0.01%
9,934
-15,746
834
$652K 0.01%
168,830
-34,158
835
$651K 0.01%
27,088
+13,678
836
$651K 0.01%
61,529
+17,392
837
$651K 0.01%
18,963
-19,137
838
$649K 0.01%
44,819
+20,125
839
$649K 0.01%
5,260
-21,326
840
$646K 0.01%
30,562
-4,038
841
$645K 0.01%
3,906
+1,924
842
$642K 0.01%
8,530
+4,448
843
$641K 0.01%
20,457
-27,479
844
$641K 0.01%
6,619
-5,480
845
$639K 0.01%
+13,600
846
$637K 0.01%
17,478
-26,534
847
$634K 0.01%
20,818
-102,195
848
$633K 0.01%
23,896
+10,894
849
$632K 0.01%
+30,970
850
$632K 0.01%
+8,995
32 33
34
35 36