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
876
$597K ﹤0.01%
19,030
+3,680
877
$596K ﹤0.01%
41,991
+21,501
878
$595K ﹤0.01%
7,812
-2,191
879
$595K ﹤0.01%
+32,745
880
$593K ﹤0.01%
34,443
-9,505
881
$590K ﹤0.01%
15,994
+84
882
$588K ﹤0.01%
+17,303
883
$588K ﹤0.01%
14,753
-28,169
884
$587K ﹤0.01%
12,464
-62,000
885
$585K ﹤0.01%
18,238
+738
886
$583K ﹤0.01%
15,212
-400
887
$580K ﹤0.01%
30,012
-23,963
888
$579K ﹤0.01%
32,700
+11,057
889
$578K ﹤0.01%
+13,749
890
$578K ﹤0.01%
+21,590
891
$577K ﹤0.01%
7,406
+4,239
892
$576K ﹤0.01%
26,759
-1,345
893
$576K ﹤0.01%
22,274
-27,016
894
$576K ﹤0.01%
55,535
-10,131
895
$574K ﹤0.01%
29,212
+4,723
896
$573K ﹤0.01%
119,434
+39,957
897
$573K ﹤0.01%
18,635
+1,478
898
$572K ﹤0.01%
57,280
-135,610
899
$572K ﹤0.01%
170,791
-18,102
900
$572K ﹤0.01%
15,152
+11,073
34 35
36
37 38