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
1076
$426K ﹤0.01%
78,859
-4,757
1077
$425K ﹤0.01%
30,826
+20,050
1078
$424K ﹤0.01%
35,504
-162,741
1079
$424K ﹤0.01%
16,028
-13,060
1080
$424K ﹤0.01%
+26,078
1081
$423K ﹤0.01%
1,780
+722
1082
$423K ﹤0.01%
1,676
+763
1083
$423K ﹤0.01%
3,784
-4,435
1084
$423K ﹤0.01%
21,350
+8,625
1085
$422K ﹤0.01%
+86,395
1086
$421K ﹤0.01%
+10,345
1087
$420K ﹤0.01%
3,334
-34,407
1088
$420K ﹤0.01%
18,978
+6,088
1089
$416K ﹤0.01%
+11,923
1090
$416K ﹤0.01%
+10,055
1091
$415K ﹤0.01%
+9,596
1092
$414K ﹤0.01%
8,455
-5,392
1093
$414K ﹤0.01%
430
+230
1094
$413K ﹤0.01%
15,308
+5,851
1095
$413K ﹤0.01%
+16,456
1096
$413K ﹤0.01%
10,894
-4,985
1097
$413K ﹤0.01%
14,682
+5,868
1098
$411K ﹤0.01%
356
-432
1099
$411K ﹤0.01%
3,154
-21,093
1100
$411K ﹤0.01%
+7,508
42 43
44
45 46