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
851
$632K ﹤0.01%
+30,970
852
$632K ﹤0.01%
+8,995
853
$630K ﹤0.01%
9,492
-245,055
854
$630K ﹤0.01%
7,712
-12,827
855
$629K ﹤0.01%
34,738
-5,113
856
$628K ﹤0.01%
5,060
-9,049
857
$627K ﹤0.01%
20,592
+6,642
858
$627K ﹤0.01%
55,575
-1,193
859
$626K ﹤0.01%
+32,058
860
$623K ﹤0.01%
7,834
+2,189
861
$622K ﹤0.01%
10,030
+5,317
862
$622K ﹤0.01%
23,155
+9,385
863
$618K ﹤0.01%
14,147
+4,761
864
$618K ﹤0.01%
+7,041
865
$614K ﹤0.01%
118,833
+41,701
866
$612K ﹤0.01%
36,388
-8,588
867
$609K ﹤0.01%
34,212
-3,755
868
$609K ﹤0.01%
274,734
+118,297
869
$609K ﹤0.01%
201,814
+111,750
870
$607K ﹤0.01%
26,073
-22,738
871
$604K ﹤0.01%
59,861
+22,047
872
$603K ﹤0.01%
+50,000
873
$602K ﹤0.01%
6,912
-7
874
$601K ﹤0.01%
+6,844
875
$598K ﹤0.01%
26,786
+15,184
33 34
35
36 37