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
1276
$306K ﹤0.01%
91,833
+11,088
1277
$306K ﹤0.01%
+13,810
1278
$305K ﹤0.01%
7,290
-5,157
1279
$305K ﹤0.01%
5,564
-11,454
1280
$303K ﹤0.01%
+14,615
1281
$303K ﹤0.01%
+9,530
1282
$302K ﹤0.01%
+49,892
1283
$301K ﹤0.01%
18,864
-7,710
1284
$299K ﹤0.01%
22,391
+8,650
1285
$298K ﹤0.01%
+7,920
1286
$298K ﹤0.01%
13,167
-97,064
1287
$297K ﹤0.01%
42,804
+18,225
1288
$297K ﹤0.01%
+1,710
1289
$296K ﹤0.01%
4,033
-506
1290
$296K ﹤0.01%
+15,400
1291
$296K ﹤0.01%
+725
1292
$296K ﹤0.01%
4,769
-196,763
1293
$296K ﹤0.01%
9,812
-3,995
1294
$296K ﹤0.01%
20,786
+6,803
1295
$295K ﹤0.01%
4,721
+837
1296
$295K ﹤0.01%
3,096
+208
1297
$295K ﹤0.01%
+156
1298
$294K ﹤0.01%
34,514
+351
1299
$293K ﹤0.01%
+11,625
1300
$293K ﹤0.01%
23,135
+8,618
50 51
52
53 54