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
976
$501K ﹤0.01%
24,634
-34,932
977
$501K ﹤0.01%
79,629
+9,024
978
$501K ﹤0.01%
7,058
+78
979
$501K ﹤0.01%
+18,249
980
$500K ﹤0.01%
97,042
+78,199
981
$499K ﹤0.01%
+13,206
982
$498K ﹤0.01%
+15,144
983
$498K ﹤0.01%
+8,066
984
$497K ﹤0.01%
9,765
-2,148
985
$497K ﹤0.01%
7,222
+1,614
986
$496K ﹤0.01%
12,575
+1,316
987
$496K ﹤0.01%
10,338
+3,160
988
$495K ﹤0.01%
35,402
+21,306
989
$494K ﹤0.01%
13,062
-86,740
990
$493K ﹤0.01%
+14,565
991
$491K ﹤0.01%
+21,501
992
$490K ﹤0.01%
+19,150
993
$490K ﹤0.01%
16,644
-174,382
994
$487K ﹤0.01%
6,126
-115,006
995
$487K ﹤0.01%
11,614
-12,508
996
$487K ﹤0.01%
14,008
-11,057
997
$486K ﹤0.01%
6,753
+2,688
998
$486K ﹤0.01%
8,477
-167,445
999
$485K ﹤0.01%
7,397
+3,415
1000
$484K ﹤0.01%
+24,730
38 39
40
41 42