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
876
$595K ﹤0.01%
+32,745
877
$595K ﹤0.01%
7,812
-2,191
878
$593K ﹤0.01%
34,443
-9,505
879
$590K ﹤0.01%
15,994
+84
880
$588K ﹤0.01%
+17,303
881
$588K ﹤0.01%
14,753
-28,169
882
$587K ﹤0.01%
12,464
-62,000
883
$585K ﹤0.01%
18,238
+738
884
$583K ﹤0.01%
15,212
-400
885
$580K ﹤0.01%
30,012
-23,963
886
$579K ﹤0.01%
32,700
+11,057
887
$578K ﹤0.01%
+13,749
888
$578K ﹤0.01%
+21,590
889
$577K ﹤0.01%
7,406
+4,239
890
$576K ﹤0.01%
26,759
-1,345
891
$576K ﹤0.01%
22,274
-27,016
892
$576K ﹤0.01%
55,535
-10,131
893
$574K ﹤0.01%
29,212
+4,723
894
$573K ﹤0.01%
119,434
+39,957
895
$573K ﹤0.01%
18,635
+1,478
896
$572K ﹤0.01%
170,791
-18,102
897
$572K ﹤0.01%
15,152
+11,073
898
$572K ﹤0.01%
57,280
-135,610
899
$572K ﹤0.01%
+59,426
900
$571K ﹤0.01%
10,358
-18,007
34 35
36
37 38