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
1126
$395K ﹤0.01%
9,307
-6,226
1127
$395K ﹤0.01%
+8,444
1128
$394K ﹤0.01%
3,418
-174
1129
$394K ﹤0.01%
9,927
-2,215
1130
$394K ﹤0.01%
993
+639
1131
$394K ﹤0.01%
+6,020
1132
$393K ﹤0.01%
35,029
+22,883
1133
$393K ﹤0.01%
+16,912
1134
$393K ﹤0.01%
+12,716
1135
$392K ﹤0.01%
16,071
-19,976
1136
$391K ﹤0.01%
10,960
+5,568
1137
$391K ﹤0.01%
3,302
-8,715
1138
$390K ﹤0.01%
+13,263
1139
$389K ﹤0.01%
+5,807
1140
$389K ﹤0.01%
+30,000
1141
$388K ﹤0.01%
11,381
-902
1142
$387K ﹤0.01%
17,078
-1,288
1143
$387K ﹤0.01%
19,972
+6
1144
$387K ﹤0.01%
+30,543
1145
$386K ﹤0.01%
+3,530
1146
$384K ﹤0.01%
4,020
-6,832
1147
$383K ﹤0.01%
15,126
-4,061
1148
$383K ﹤0.01%
92,632
+28,208
1149
$382K ﹤0.01%
12,406
-3,196
1150
$380K ﹤0.01%
8,945
-1,929
44 45
46
47 48