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
1026
$461K ﹤0.01%
+27,177
1027
$461K ﹤0.01%
9,181
-9,665
1028
$461K ﹤0.01%
11,661
-232
1029
$460K ﹤0.01%
11,738
-60,564
1030
$460K ﹤0.01%
7,321
-103,109
1031
$460K ﹤0.01%
+4,536
1032
$457K ﹤0.01%
+5,085
1033
$457K ﹤0.01%
+14,238
1034
$456K ﹤0.01%
5,855
+57
1035
$455K ﹤0.01%
3,065
+1,280
1036
$454K ﹤0.01%
5,210
+2,664
1037
$453K ﹤0.01%
+11,691
1038
$453K ﹤0.01%
21,293
-7,355
1039
$452K ﹤0.01%
36,641
+11,142
1040
$451K ﹤0.01%
+11,086
1041
$451K ﹤0.01%
+34,388
1042
$451K ﹤0.01%
+30,154
1043
$451K ﹤0.01%
36
-40
1044
$449K ﹤0.01%
1,375
+399
1045
$448K ﹤0.01%
+7,267
1046
$448K ﹤0.01%
16,589
-21,117
1047
$447K ﹤0.01%
18,309
-54,491
1048
$447K ﹤0.01%
41,460
+5,547
1049
$447K ﹤0.01%
+18,021
1050
$447K ﹤0.01%
+28,601
40 41
42
43 44