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
1301
$293K ﹤0.01%
+11,625
1302
$293K ﹤0.01%
23,135
+8,618
1303
$292K ﹤0.01%
4,827
-14,810
1304
$291K ﹤0.01%
12,639
+5,477
1305
$290K ﹤0.01%
+4,338
1306
$290K ﹤0.01%
8,921
+1,231
1307
$289K ﹤0.01%
2,906
-9,315
1308
$289K ﹤0.01%
28,523
-78,082
1309
$288K ﹤0.01%
+9,219
1310
$287K ﹤0.01%
8,383
+7,442
1311
$287K ﹤0.01%
24,984
+13,957
1312
$286K ﹤0.01%
12,297
-24,145
1313
$286K ﹤0.01%
3,913
-21,635
1314
$285K ﹤0.01%
57,684
-147,630
1315
$283K ﹤0.01%
11,837
+660
1316
$282K ﹤0.01%
+6,389
1317
$282K ﹤0.01%
+11,929
1318
$281K ﹤0.01%
4,495
+72
1319
$281K ﹤0.01%
+3,769
1320
$281K ﹤0.01%
22,856
+4,734
1321
$280K ﹤0.01%
2,355
-1,650
1322
$279K ﹤0.01%
8,185
-1,485
1323
$279K ﹤0.01%
10
-11
1324
$279K ﹤0.01%
8,739
-42,659
1325
$278K ﹤0.01%
6,661
-8,947
51 52
53
54 55