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
1226
$333K ﹤0.01%
7,126
+2,455
1227
$333K ﹤0.01%
+1,069
1228
$333K ﹤0.01%
5,774
-4
1229
$332K ﹤0.01%
120,029
-2,232,434
1230
$332K ﹤0.01%
+13,915
1231
$330K ﹤0.01%
15,693
-2,422
1232
$329K ﹤0.01%
32,288
-1,906
1233
$329K ﹤0.01%
+20,065
1234
$329K ﹤0.01%
38,405
+2,251
1235
$327K ﹤0.01%
1,637
-9,104
1236
$327K ﹤0.01%
401
-26
1237
$327K ﹤0.01%
+8,702
1238
$326K ﹤0.01%
11,147
+4,026
1239
$326K ﹤0.01%
+9,645
1240
$326K ﹤0.01%
43,570
-900
1241
$326K ﹤0.01%
7,500
-17,235
1242
$326K ﹤0.01%
+21,811
1243
$324K ﹤0.01%
+21,653
1244
$324K ﹤0.01%
22,769
+10,973
1245
$322K ﹤0.01%
980
-95
1246
$322K ﹤0.01%
+52,089
1247
$322K ﹤0.01%
21,365
+3,113
1248
$319K ﹤0.01%
10,324
-53,023
1249
$319K ﹤0.01%
5,130
-79,197
1250
$318K ﹤0.01%
+21,300
48 49
50
51 52