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
1051
$446K ﹤0.01%
36,801
+8,807
1052
$446K ﹤0.01%
7,757
+5,974
1053
$446K ﹤0.01%
+5,100
1054
$445K ﹤0.01%
137,295
+23,255
1055
$444K ﹤0.01%
6,872
-20,105
1056
$444K ﹤0.01%
9,380
+5,280
1057
$443K ﹤0.01%
5,466
-11,827
1058
$443K ﹤0.01%
3,288
-870
1059
$442K ﹤0.01%
+6,062
1060
$442K ﹤0.01%
8,981
-7,356
1061
$441K ﹤0.01%
4,518
+1,852
1062
$441K ﹤0.01%
+46,645
1063
$440K ﹤0.01%
35,398
+19,514
1064
$440K ﹤0.01%
13,814
-2,335
1065
$439K ﹤0.01%
16,042
+8,441
1066
$439K ﹤0.01%
4,444
-488
1067
$439K ﹤0.01%
+10,018
1068
$439K ﹤0.01%
43,946
+28,608
1069
$438K ﹤0.01%
+23,340
1070
$435K ﹤0.01%
24,754
+15,880
1071
$432K ﹤0.01%
+15,545
1072
$431K ﹤0.01%
84,968
-27,203
1073
$430K ﹤0.01%
+40,552
1074
$428K ﹤0.01%
+25,845
1075
$426K ﹤0.01%
+3,659
41 42
43
44 45