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
951
$524K ﹤0.01%
29,517
+3,543
952
$523K ﹤0.01%
14,898
+4,446
953
$523K ﹤0.01%
+7,074
954
$523K ﹤0.01%
27,722
-3,300
955
$521K ﹤0.01%
+32,362
956
$516K ﹤0.01%
5,486
-5,756
957
$515K ﹤0.01%
9,211
+4,776
958
$515K ﹤0.01%
22,345
+11,195
959
$512K ﹤0.01%
21,652
-67,006
960
$512K ﹤0.01%
+16,292
961
$511K ﹤0.01%
7,143
+1,413
962
$511K ﹤0.01%
11,755
+915
963
$510K ﹤0.01%
+25,849
964
$509K ﹤0.01%
25,469
-252
965
$508K ﹤0.01%
13,186
+4,367
966
$508K ﹤0.01%
24,772
+11,192
967
$508K ﹤0.01%
20,045
+2,098
968
$508K ﹤0.01%
4,184
+1,435
969
$507K ﹤0.01%
13,351
+2,800
970
$505K ﹤0.01%
+3,572
971
$505K ﹤0.01%
+24,846
972
$504K ﹤0.01%
16,191
-9,885
973
$503K ﹤0.01%
+46,720
974
$503K ﹤0.01%
8,794
-100,088
975
$502K ﹤0.01%
10,000
-540
37 38
39
40 41