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
1201
$352K ﹤0.01%
138,139
-63,219
1202
$351K ﹤0.01%
+14,134
1203
$350K ﹤0.01%
2,695
-1,793
1204
$349K ﹤0.01%
7,954
-8,013
1205
$349K ﹤0.01%
7,719
+1,142
1206
$349K ﹤0.01%
+4,577
1207
$348K ﹤0.01%
+17,926
1208
$347K ﹤0.01%
10,401
-838
1209
$347K ﹤0.01%
+7,865
1210
$346K ﹤0.01%
9,767
-26,574
1211
$344K ﹤0.01%
+15,438
1212
$341K ﹤0.01%
+8,026
1213
$340K ﹤0.01%
+8,267
1214
$340K ﹤0.01%
6,934
-299
1215
$340K ﹤0.01%
19,761
-20,125
1216
$338K ﹤0.01%
21,732
-4,384
1217
$337K ﹤0.01%
45,997
+22,279
1218
$335K ﹤0.01%
+9,312
1219
$335K ﹤0.01%
3,377
-7,578
1220
$334K ﹤0.01%
+39,876
1221
$334K ﹤0.01%
10,331
-9,048
1222
$334K ﹤0.01%
2,604
-14,182
1223
$334K ﹤0.01%
5,686
-4,987
1224
$334K ﹤0.01%
6,053
-17,900
1225
$333K ﹤0.01%
+24,500
47 48
49
50 51