Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
101
$14.5M 0.12%
234,127
+190,065
102
$14.4M 0.12%
+132,465
103
$14.4M 0.12%
3,066
-2,761
104
$14.2M 0.12%
486,286
+200,036
105
$14.2M 0.12%
161,880
+159,053
106
$14.1M 0.12%
478,049
+150,360
107
$14.1M 0.12%
121,535
+78,570
108
$14M 0.12%
14,127
-906
109
$13.3M 0.11%
200,054
+117,048
110
$13.2M 0.11%
178,963
-102,718
111
$13.2M 0.11%
281,948
+209,582
112
$13.1M 0.11%
174,012
+9,092
113
$13M 0.11%
+1,184,862
114
$12.8M 0.11%
298,952
-402,138
115
$12.8M 0.11%
274,797
+19,772
116
$12.7M 0.11%
242,230
+66,147
117
$12.5M 0.1%
304,678
+98,647
118
$12.2M 0.1%
127,132
+94,633
119
$12M 0.1%
50,216
+8,477
120
$11.9M 0.1%
523,400
+277,385
121
$11.8M 0.1%
279,396
+4,376
122
$11.8M 0.1%
1,002,658
+277,846
123
$11.8M 0.1%
356,475
+53,010
124
$11.6M 0.1%
57,148
-17,857
125
$11.2M 0.09%
242,803
-38,411
3 4
5
6 7