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
926
$546K ﹤0.01%
+12,735
927
$546K ﹤0.01%
17,628
+5,295
928
$544K ﹤0.01%
22,258
-11,984
929
$543K ﹤0.01%
9,720
-8,825
930
$541K ﹤0.01%
9,361
+1,322
931
$541K ﹤0.01%
6,667
+719
932
$541K ﹤0.01%
+21,632
933
$540K ﹤0.01%
28,614
+13,667
934
$536K ﹤0.01%
5,009
+375
935
$536K ﹤0.01%
+16,912
936
$535K ﹤0.01%
27,629
-9
937
$535K ﹤0.01%
+20,805
938
$534K ﹤0.01%
+12,735
939
$533K ﹤0.01%
19,849
-68,017
940
– –
0
941
$531K ﹤0.01%
18,590
-728
942
$530K ﹤0.01%
8,975
-50,443
943
$529K ﹤0.01%
68,093
+30,900
944
$529K ﹤0.01%
11,702
-1,554
945
$528K ﹤0.01%
7,825
-36,091
946
$528K ﹤0.01%
+11,833
947
$528K ﹤0.01%
4,434
-1,126
948
$527K ﹤0.01%
8,835
+2,547
949
$527K ﹤0.01%
16
-7
950
$524K ﹤0.01%
14,232
-4,585
36 37
38
39 40