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
901
$570K ﹤0.01%
7,441
+3,242
902
$570K ﹤0.01%
40,058
+10,899
903
$569K ﹤0.01%
9,668
+2,411
904
$567K ﹤0.01%
4,195
+1,076
905
$566K ﹤0.01%
5,867
-17,239
906
$563K ﹤0.01%
14,243
+5,012
907
$561K ﹤0.01%
29,796
+3,388
908
$560K ﹤0.01%
+15,471
909
$560K ﹤0.01%
5,091
-4,729
910
$560K ﹤0.01%
27,828
-32,254
911
$559K ﹤0.01%
22,886
+9,340
912
$558K ﹤0.01%
12,383
+3,822
913
$558K ﹤0.01%
+11,435
914
$557K ﹤0.01%
21,966
-725
915
$555K ﹤0.01%
+28,287
916
$554K ﹤0.01%
28,568
+11,272
917
$551K ﹤0.01%
12,261
-9,261
918
$551K ﹤0.01%
9,667
+84
919
$551K ﹤0.01%
219,876
-53,864
920
$550K ﹤0.01%
12,044
+1,695
921
$549K ﹤0.01%
7,943
-3,635
922
$548K ﹤0.01%
7,905
-90,316
923
$547K ﹤0.01%
+35,307
924
$546K ﹤0.01%
+12,735
925
$546K ﹤0.01%
17,628
+5,295
35 36
37
38 39