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
1176
$364K ﹤0.01%
5,280
-13,050
1177
$363K ﹤0.01%
4,470
-277
1178
$363K ﹤0.01%
+3,990
1179
$362K ﹤0.01%
16,881
-6,787
1180
$361K ﹤0.01%
+4,420
1181
$361K ﹤0.01%
566
+83
1182
$361K ﹤0.01%
+9,096
1183
$361K ﹤0.01%
4,272
-5,304
1184
$360K ﹤0.01%
29,975
-2,068
1185
$359K ﹤0.01%
18,633
-9,251
1186
$357K ﹤0.01%
+8,692
1187
$356K ﹤0.01%
11,160
+2,171
1188
$356K ﹤0.01%
10,005
-5,062
1189
$355K ﹤0.01%
5,553
+528
1190
$355K ﹤0.01%
+11,365
1191
$355K ﹤0.01%
10,913
-20,855
1192
$355K ﹤0.01%
+17,851
1193
$354K ﹤0.01%
62,412
+31,295
1194
$353K ﹤0.01%
30,000
-500
1195
$353K ﹤0.01%
5,816
-8,080
1196
$353K ﹤0.01%
12,628
+2,508
1197
$353K ﹤0.01%
14,926
-156,199
1198
$353K ﹤0.01%
53,776
+18,776
1199
$352K ﹤0.01%
138,139
-63,219
1200
$351K ﹤0.01%
+14,134
46 47
48
49 50