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
901
$572K ﹤0.01%
+59,426
902
$571K ﹤0.01%
10,358
-18,007
903
$570K ﹤0.01%
7,441
+3,242
904
$570K ﹤0.01%
40,058
+10,899
905
$569K ﹤0.01%
9,668
+2,411
906
$567K ﹤0.01%
4,195
+1,076
907
$566K ﹤0.01%
5,867
-17,239
908
$563K ﹤0.01%
14,243
+5,012
909
$561K ﹤0.01%
29,796
+3,388
910
$560K ﹤0.01%
5,091
-4,729
911
$560K ﹤0.01%
27,828
-32,254
912
$560K ﹤0.01%
+15,471
913
$559K ﹤0.01%
22,886
+9,340
914
$558K ﹤0.01%
12,383
+3,822
915
$558K ﹤0.01%
+11,435
916
$557K ﹤0.01%
21,966
-725
917
$555K ﹤0.01%
+28,287
918
$554K ﹤0.01%
28,568
+11,272
919
$551K ﹤0.01%
12,261
-9,261
920
$551K ﹤0.01%
9,667
+84
921
$551K ﹤0.01%
219,876
-53,864
922
$550K ﹤0.01%
12,044
+1,695
923
$549K ﹤0.01%
7,943
-3,635
924
$548K ﹤0.01%
7,905
-90,316
925
$547K ﹤0.01%
+35,307
35 36
37
38 39