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
1026
$463K ﹤0.01%
+8,705
1027
$462K ﹤0.01%
69,513
-2,474
1028
$461K ﹤0.01%
+27,177
1029
$461K ﹤0.01%
9,181
-9,665
1030
$461K ﹤0.01%
11,661
-232
1031
$460K ﹤0.01%
11,738
-60,564
1032
$460K ﹤0.01%
7,321
-103,109
1033
$460K ﹤0.01%
+4,536
1034
$457K ﹤0.01%
+5,085
1035
$457K ﹤0.01%
+14,238
1036
$456K ﹤0.01%
5,855
+57
1037
$455K ﹤0.01%
3,065
+1,280
1038
$454K ﹤0.01%
5,210
+2,664
1039
$453K ﹤0.01%
21,293
-7,355
1040
$453K ﹤0.01%
+11,691
1041
$452K ﹤0.01%
36,641
+11,142
1042
$451K ﹤0.01%
+11,086
1043
$451K ﹤0.01%
+8,597
1044
$451K ﹤0.01%
+30,154
1045
$451K ﹤0.01%
36
-40
1046
$449K ﹤0.01%
1,375
+399
1047
$448K ﹤0.01%
+7,267
1048
$448K ﹤0.01%
16,589
-21,117
1049
$447K ﹤0.01%
18,309
-54,491
1050
$447K ﹤0.01%
41,460
+5,547
40 41
42
43 44