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
1326
$277K ﹤0.01%
+18,111
1327
$277K ﹤0.01%
88,195
+53,195
1328
$277K ﹤0.01%
34,763
+2,679
1329
$277K ﹤0.01%
1,644
-2,174
1330
$276K ﹤0.01%
+10,700
1331
$275K ﹤0.01%
9,957
-1,969
1332
$275K ﹤0.01%
+8,626
1333
$275K ﹤0.01%
+10,096
1334
$275K ﹤0.01%
19,736
+4,862
1335
$275K ﹤0.01%
+2,280
1336
$274K ﹤0.01%
54,538
-18,225
1337
$274K ﹤0.01%
3,467
-2,702
1338
$274K ﹤0.01%
+3,535
1339
$273K ﹤0.01%
+23,688
1340
$272K ﹤0.01%
22,897
-55,811
1341
$271K ﹤0.01%
+1,223
1342
$271K ﹤0.01%
8,455
-1,973
1343
$271K ﹤0.01%
3,736
+516
1344
$271K ﹤0.01%
11,715
-3,767
1345
$269K ﹤0.01%
36,870
-19,890
1346
$269K ﹤0.01%
12,874
+171
1347
$269K ﹤0.01%
6,082
+146
1348
$268K ﹤0.01%
+18,689
1349
$267K ﹤0.01%
7,472
-4,252
1350
$267K ﹤0.01%
+1,876
52 53
54
55 56