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
926
$544K ﹤0.01%
22,258
-11,984
927
$543K ﹤0.01%
9,720
-8,825
928
$541K ﹤0.01%
9,361
+1,322
929
$541K ﹤0.01%
6,667
+719
930
$541K ﹤0.01%
+21,632
931
$540K ﹤0.01%
28,614
+13,667
932
$536K ﹤0.01%
5,009
+375
933
$536K ﹤0.01%
+16,912
934
$535K ﹤0.01%
+20,805
935
$535K ﹤0.01%
27,629
-9
936
$534K ﹤0.01%
+12,735
937
– –
0
938
$533K ﹤0.01%
19,849
-68,017
939
$531K ﹤0.01%
18,590
-728
940
$530K ﹤0.01%
8,975
-50,443
941
$529K ﹤0.01%
68,093
+30,900
942
$529K ﹤0.01%
11,702
-1,554
943
$528K ﹤0.01%
4,434
-1,126
944
$528K ﹤0.01%
7,825
-36,091
945
$528K ﹤0.01%
+11,833
946
$527K ﹤0.01%
16
-7
947
$527K ﹤0.01%
589
+170
948
$524K ﹤0.01%
29,517
+3,543
949
$524K ﹤0.01%
14,232
-4,585
950
$523K ﹤0.01%
+7,074
36 37
38
39 40