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
1201
$350K ﹤0.01%
2,695
-1,793
1202
$349K ﹤0.01%
7,954
-8,013
1203
$349K ﹤0.01%
7,719
+1,142
1204
$349K ﹤0.01%
+4,577
1205
$348K ﹤0.01%
+17,926
1206
$347K ﹤0.01%
10,401
-838
1207
$347K ﹤0.01%
+7,865
1208
$346K ﹤0.01%
9,767
-26,574
1209
$344K ﹤0.01%
+15,438
1210
$341K ﹤0.01%
+8,026
1211
$340K ﹤0.01%
+8,267
1212
$340K ﹤0.01%
6,934
-299
1213
$340K ﹤0.01%
19,761
-20,125
1214
$338K ﹤0.01%
21,732
-4,384
1215
$337K ﹤0.01%
45,997
+22,279
1216
$335K ﹤0.01%
+9,312
1217
$335K ﹤0.01%
3,377
-7,578
1218
$334K ﹤0.01%
2,604
-14,182
1219
$334K ﹤0.01%
+39,876
1220
$334K ﹤0.01%
10,331
-9,048
1221
$334K ﹤0.01%
5,686
-4,987
1222
$334K ﹤0.01%
6,053
-17,900
1223
$333K ﹤0.01%
+24,500
1224
$333K ﹤0.01%
7,126
+2,455
1225
$333K ﹤0.01%
+1,069
47 48
49
50 51