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
1226
$333K ﹤0.01%
5,774
-4
1227
$332K ﹤0.01%
120,029
-2,232,434
1228
$332K ﹤0.01%
+13,915
1229
$330K ﹤0.01%
15,693
-2,422
1230
$329K ﹤0.01%
32,288
-1,906
1231
$329K ﹤0.01%
+20,065
1232
$329K ﹤0.01%
38,405
+2,251
1233
$327K ﹤0.01%
+8,702
1234
$327K ﹤0.01%
1,637
-9,104
1235
$327K ﹤0.01%
401
-26
1236
$326K ﹤0.01%
11,147
+4,026
1237
$326K ﹤0.01%
+9,645
1238
$326K ﹤0.01%
43,570
-900
1239
$326K ﹤0.01%
7,500
-17,235
1240
$326K ﹤0.01%
+21,811
1241
$324K ﹤0.01%
22,769
+10,973
1242
$324K ﹤0.01%
+21,653
1243
$322K ﹤0.01%
980
-95
1244
$322K ﹤0.01%
+52,089
1245
$322K ﹤0.01%
21,365
+3,113
1246
$319K ﹤0.01%
10,324
-53,023
1247
$319K ﹤0.01%
5,130
-79,197
1248
$318K ﹤0.01%
+21,300
1249
$318K ﹤0.01%
22,856
-3,309
1250
$316K ﹤0.01%
8,082
+6
48 49
50
51 52