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
1101
$411K ﹤0.01%
3,154
-21,093
1102
$411K ﹤0.01%
+7,508
1103
$410K ﹤0.01%
6,020
-1,114
1104
$410K ﹤0.01%
3,236
-1,390
1105
$410K ﹤0.01%
8,109
-9,549
1106
$410K ﹤0.01%
32,958
+4,775
1107
$409K ﹤0.01%
+33,256
1108
$408K ﹤0.01%
19,013
+4,896
1109
$408K ﹤0.01%
7,361
-5,517
1110
$407K ﹤0.01%
+12,639
1111
$407K ﹤0.01%
24,711
-106,708
1112
$406K ﹤0.01%
4,343
-10,921
1113
$406K ﹤0.01%
6,187
-97,802
1114
$405K ﹤0.01%
+6,446
1115
$403K ﹤0.01%
30,250
-32,500
1116
$402K ﹤0.01%
5,980
-13,928
1117
$402K ﹤0.01%
10,011
-21,260
1118
$401K ﹤0.01%
14,536
-8,627
1119
$401K ﹤0.01%
11,162
-99,576
1120
$401K ﹤0.01%
79,660
+12,375
1121
$400K ﹤0.01%
86,920
+55,363
1122
$399K ﹤0.01%
7,822
+7,662
1123
$399K ﹤0.01%
19,893
-3,557
1124
$398K ﹤0.01%
+19,287
1125
$398K ﹤0.01%
+5,475
43 44
45
46 47