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
1126
$398K ﹤0.01%
3,768
-59
1127
$396K ﹤0.01%
+24,223
1128
$395K ﹤0.01%
9,307
-6,226
1129
$395K ﹤0.01%
+8,444
1130
$394K ﹤0.01%
9,927
-2,215
1131
$394K ﹤0.01%
993
+639
1132
$394K ﹤0.01%
+6,020
1133
$394K ﹤0.01%
3,418
-174
1134
$393K ﹤0.01%
35,029
+22,883
1135
$393K ﹤0.01%
+12,716
1136
$393K ﹤0.01%
+16,912
1137
$392K ﹤0.01%
16,071
-19,976
1138
$391K ﹤0.01%
10,960
+5,568
1139
$391K ﹤0.01%
3,302
-8,715
1140
$390K ﹤0.01%
+13,263
1141
$389K ﹤0.01%
+5,807
1142
$389K ﹤0.01%
+30,000
1143
$388K ﹤0.01%
11,381
-902
1144
$387K ﹤0.01%
17,078
-1,288
1145
$387K ﹤0.01%
19,972
+6
1146
$387K ﹤0.01%
+30,543
1147
$386K ﹤0.01%
+3,530
1148
$384K ﹤0.01%
4,020
-6,832
1149
$383K ﹤0.01%
15,126
-4,061
1150
$383K ﹤0.01%
92,632
+28,208
44 45
46
47 48