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
1251
$316K ﹤0.01%
2,690
-3,895
1252
$316K ﹤0.01%
5,791
-1,563
1253
$316K ﹤0.01%
9,150
-4,558
1254
$316K ﹤0.01%
18,328
-16,889
1255
$315K ﹤0.01%
+30,712
1256
$315K ﹤0.01%
+5,866
1257
$314K ﹤0.01%
6,082
-1,655
1258
$314K ﹤0.01%
4,522
-571
1259
$312K ﹤0.01%
14,731
-918
1260
$312K ﹤0.01%
21,289
-5,329
1261
$312K ﹤0.01%
3,963
-16,810
1262
$312K ﹤0.01%
15,591
-2,667
1263
$310K ﹤0.01%
+6,830
1264
$310K ﹤0.01%
12,294
-19,623
1265
$309K ﹤0.01%
+22,434
1266
$309K ﹤0.01%
26,148
-5,938
1267
$308K ﹤0.01%
+20,162
1268
$308K ﹤0.01%
22,961
-5,977
1269
$308K ﹤0.01%
+6,434
1270
$308K ﹤0.01%
18,812
-10,218
1271
$307K ﹤0.01%
43,145
-585
1272
$307K ﹤0.01%
+9,741
1273
$307K ﹤0.01%
+8,203
1274
$307K ﹤0.01%
19,107
-22,975
1275
$306K ﹤0.01%
45,389
-9,695
49 50
51
52 53