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
976
$501K ﹤0.01%
7,058
+78
977
$501K ﹤0.01%
+18,249
978
$500K ﹤0.01%
97,042
+78,199
979
$499K ﹤0.01%
+13,206
980
$498K ﹤0.01%
+15,144
981
$498K ﹤0.01%
+8,066
982
$497K ﹤0.01%
9,765
-2,148
983
$497K ﹤0.01%
7,222
+1,614
984
$496K ﹤0.01%
12,575
+1,316
985
$496K ﹤0.01%
10,338
+3,160
986
$495K ﹤0.01%
35,402
+21,306
987
$494K ﹤0.01%
13,062
-86,740
988
$493K ﹤0.01%
+14,565
989
$491K ﹤0.01%
+21,501
990
$490K ﹤0.01%
+19,150
991
$490K ﹤0.01%
16,644
-174,382
992
$487K ﹤0.01%
11,614
-12,508
993
$487K ﹤0.01%
14,008
-11,057
994
$487K ﹤0.01%
6,126
-115,006
995
$486K ﹤0.01%
6,753
+2,688
996
$486K ﹤0.01%
8,477
-167,445
997
$485K ﹤0.01%
7,397
+3,415
998
$484K ﹤0.01%
+24,730
999
$484K ﹤0.01%
33,996
+22,987
1000
$483K ﹤0.01%
166,270
+12,120
38 39
40
41 42