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
1326
$278K ﹤0.01%
28,698
+2,982
1327
$277K ﹤0.01%
3,725
-1,094
1328
$277K ﹤0.01%
+18,111
1329
$277K ﹤0.01%
88,195
+53,195
1330
$277K ﹤0.01%
34,763
+2,679
1331
$277K ﹤0.01%
1,644
-2,174
1332
$276K ﹤0.01%
+10,700
1333
$275K ﹤0.01%
+8,626
1334
$275K ﹤0.01%
+10,096
1335
$275K ﹤0.01%
9,957
-1,969
1336
$275K ﹤0.01%
19,736
+4,862
1337
$275K ﹤0.01%
+2,280
1338
$274K ﹤0.01%
54,538
-18,225
1339
$274K ﹤0.01%
3,467
-2,702
1340
$274K ﹤0.01%
+3,535
1341
$273K ﹤0.01%
+23,688
1342
$272K ﹤0.01%
22,897
-55,811
1343
$271K ﹤0.01%
8,455
-1,973
1344
$271K ﹤0.01%
+1,223
1345
$271K ﹤0.01%
3,736
+516
1346
$271K ﹤0.01%
11,715
-3,767
1347
$269K ﹤0.01%
36,870
-19,890
1348
$269K ﹤0.01%
12,874
+171
1349
$269K ﹤0.01%
6,082
+146
1350
$268K ﹤0.01%
+18,689
52 53
54
55 56