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
1101
$410K ﹤0.01%
6,020
-1,114
1102
$410K ﹤0.01%
3,236
-1,390
1103
$410K ﹤0.01%
8,109
-9,549
1104
$410K ﹤0.01%
32,958
+4,775
1105
$409K ﹤0.01%
+33,256
1106
$408K ﹤0.01%
19,013
+4,896
1107
$408K ﹤0.01%
7,361
-5,517
1108
$407K ﹤0.01%
+12,639
1109
$407K ﹤0.01%
24,711
-106,708
1110
$406K ﹤0.01%
6,187
-97,802
1111
$406K ﹤0.01%
4,343
-10,921
1112
$405K ﹤0.01%
+6,446
1113
$403K ﹤0.01%
30,250
-32,500
1114
$402K ﹤0.01%
5,980
-13,928
1115
$402K ﹤0.01%
10,011
-21,260
1116
$401K ﹤0.01%
79,660
+12,375
1117
$401K ﹤0.01%
14,536
-8,627
1118
$401K ﹤0.01%
11,162
-99,576
1119
$400K ﹤0.01%
86,920
+55,363
1120
$399K ﹤0.01%
7,822
+7,662
1121
$399K ﹤0.01%
19,893
-3,557
1122
$398K ﹤0.01%
+19,287
1123
$398K ﹤0.01%
+5,475
1124
$398K ﹤0.01%
3,768
-59
1125
$396K ﹤0.01%
+24,223
43 44
45
46 47