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
851
$630K 0.01%
7,712
-12,827
852
$630K 0.01%
9,492
-245,055
853
$629K 0.01%
34,738
-5,113
854
$628K 0.01%
5,060
-9,049
855
$627K 0.01%
55,575
-1,193
856
$627K 0.01%
20,592
+6,642
857
$626K 0.01%
+32,058
858
$623K 0.01%
7,834
+2,189
859
$622K 0.01%
10,030
+5,317
860
$622K 0.01%
23,155
+9,385
861
$618K 0.01%
+7,041
862
$618K 0.01%
14,147
+4,761
863
$614K 0.01%
118,833
+41,701
864
$612K 0.01%
36,388
-8,588
865
$609K 0.01%
34,212
-3,755
866
$609K 0.01%
274,734
+118,297
867
$609K 0.01%
201,814
+111,750
868
$607K 0.01%
26,073
-22,738
869
$604K 0.01%
59,861
+22,047
870
$603K 0.01%
+50,000
871
$602K 0.01%
6,912
-7
872
$601K 0.01%
+6,844
873
$598K ﹤0.01%
26,786
+15,184
874
$597K ﹤0.01%
19,030
+3,680
875
$596K ﹤0.01%
41,991
+21,501
33 34
35
36 37