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
1151
$382K ﹤0.01%
12,406
-3,196
1152
$380K ﹤0.01%
8,945
-1,929
1153
$380K ﹤0.01%
11,820
-20,676
1154
$378K ﹤0.01%
151,444
-67,709
1155
$377K ﹤0.01%
28,000
+10,754
1156
$377K ﹤0.01%
30,131
+1,749
1157
$375K ﹤0.01%
11,946
+6,799
1158
$374K ﹤0.01%
+11,341
1159
$374K ﹤0.01%
8,333
-10,467
1160
$373K ﹤0.01%
8,321
-3,271
1161
$372K ﹤0.01%
3,546
-19,121
1162
$372K ﹤0.01%
+16,875
1163
$372K ﹤0.01%
3,248
-10,869
1164
$372K ﹤0.01%
30,397
+28,897
1165
$370K ﹤0.01%
32,022
+19,995
1166
$369K ﹤0.01%
6,098
-5,068
1167
$369K ﹤0.01%
3,361
-1,355
1168
$369K ﹤0.01%
7,387
-721
1169
$368K ﹤0.01%
4,424
+613
1170
$368K ﹤0.01%
45,899
+13,331
1171
$368K ﹤0.01%
+53,011
1172
$367K ﹤0.01%
16,445
-4,276
1173
$366K ﹤0.01%
+3,102
1174
$366K ﹤0.01%
13,650
-11,618
1175
$366K ﹤0.01%
+4,862
45 46
47
48 49