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
1151
$380K ﹤0.01%
11,820
-20,676
1152
$378K ﹤0.01%
151,444
-67,709
1153
$377K ﹤0.01%
28,000
+10,754
1154
$377K ﹤0.01%
30,131
+1,749
1155
$375K ﹤0.01%
11,946
+6,799
1156
$374K ﹤0.01%
+11,341
1157
$374K ﹤0.01%
8,333
-10,467
1158
$373K ﹤0.01%
8,321
-3,271
1159
$372K ﹤0.01%
3,546
-19,121
1160
$372K ﹤0.01%
+16,875
1161
$372K ﹤0.01%
3,248
-10,869
1162
$372K ﹤0.01%
30,397
+28,897
1163
$370K ﹤0.01%
32,022
+19,995
1164
$369K ﹤0.01%
6,098
-5,068
1165
$369K ﹤0.01%
3,361
-1,355
1166
$369K ﹤0.01%
7,387
-721
1167
$368K ﹤0.01%
4,424
+613
1168
$368K ﹤0.01%
45,899
+13,331
1169
$368K ﹤0.01%
+53,011
1170
$367K ﹤0.01%
16,445
-4,276
1171
$366K ﹤0.01%
+3,102
1172
$366K ﹤0.01%
13,650
-11,618
1173
$366K ﹤0.01%
+4,862
1174
$365K ﹤0.01%
20,288
-3,482
1175
$365K ﹤0.01%
+13,364
45 46
47
48 49