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
1251
$318K ﹤0.01%
22,856
-3,309
1252
$316K ﹤0.01%
8,082
+6
1253
$316K ﹤0.01%
2,690
-3,895
1254
$316K ﹤0.01%
5,791
-1,563
1255
$316K ﹤0.01%
9,150
-4,558
1256
$316K ﹤0.01%
18,328
-16,889
1257
$315K ﹤0.01%
+5,866
1258
$315K ﹤0.01%
+30,712
1259
$314K ﹤0.01%
6,082
-1,655
1260
$314K ﹤0.01%
4,522
-571
1261
$312K ﹤0.01%
21,289
-5,329
1262
$312K ﹤0.01%
14,731
-918
1263
$312K ﹤0.01%
3,963
-16,810
1264
$312K ﹤0.01%
15,591
-2,667
1265
$310K ﹤0.01%
+6,830
1266
$310K ﹤0.01%
12,294
-19,623
1267
$309K ﹤0.01%
+22,434
1268
$309K ﹤0.01%
26,148
-5,938
1269
$308K ﹤0.01%
22,961
-5,977
1270
$308K ﹤0.01%
+6,434
1271
$308K ﹤0.01%
+20,162
1272
$308K ﹤0.01%
18,812
-10,218
1273
$307K ﹤0.01%
+9,741
1274
$307K ﹤0.01%
+8,203
1275
$307K ﹤0.01%
43,145
-585
49 50
51
52 53