Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
76
$19.8M 0.16%
317,820
+231,673
77
$18.8M 0.16%
240,589
+202,586
78
$18.3M 0.15%
+1,288,400
79
$17.9M 0.15%
64,946
+62,947
80
$17.7M 0.15%
474,915
-3,113
81
$17.7M 0.15%
580,689
+489,262
82
$17.5M 0.14%
664,770
+616,875
83
$17.5M 0.14%
947,809
-71,728
84
$17.2M 0.14%
286,926
+163,688
85
$17.1M 0.14%
959,789
-99,295
86
$17.1M 0.14%
162,788
+20,852
87
$16.7M 0.14%
275,905
-307,699
88
$16.7M 0.14%
879,640
+175,127
89
$16.3M 0.14%
1,096,057
+546,405
90
$16M 0.13%
571,665
-162,346
91
$15.7M 0.13%
1,933,925
+1,201,032
92
$15.7M 0.13%
181,236
-1,902
93
$15.6M 0.13%
292,837
-678,535
94
$15.6M 0.13%
666,431
+576,190
95
$15.5M 0.13%
389,015
+274,107
96
$15.3M 0.13%
33,086,800
-4,734,000
97
$15.1M 0.12%
112,883
+103,760
98
$15.1M 0.12%
91,869
+79,770
99
$14.7M 0.12%
85,093
+81,881
100
$14.6M 0.12%
385,027
-201,625
2 3
4
5 6