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
1351
$266K ﹤0.01%
+694
1352
$265K ﹤0.01%
+9,756
1353
$265K ﹤0.01%
+17,820
1354
$264K ﹤0.01%
38,667
-16,291
1355
$264K ﹤0.01%
5,210
-90,754
1356
$264K ﹤0.01%
4,754
+1,254
1357
$263K ﹤0.01%
10,294
-12,198
1358
$262K ﹤0.01%
2,460
+23
1359
$262K ﹤0.01%
+3,817
1360
$262K ﹤0.01%
20,524
-20,576
1361
$260K ﹤0.01%
6,200
-6,063
1362
$260K ﹤0.01%
+450
1363
$258K ﹤0.01%
+41,895
1364
$257K ﹤0.01%
+5,773
1365
$257K ﹤0.01%
41,252
+5,353
1366
$257K ﹤0.01%
5,175
+3,479
1367
$256K ﹤0.01%
21,192
-65,693
1368
$255K ﹤0.01%
27,454
-6,637
1369
$255K ﹤0.01%
35,548
+21,604
1370
$255K ﹤0.01%
22,441
+8,936
1371
$255K ﹤0.01%
4,241
-1,832
1372
$253K ﹤0.01%
+13,709
1373
$253K ﹤0.01%
+2,178
1374
$252K ﹤0.01%
2,515
-2,808
1375
$251K ﹤0.01%
12,331
+1,677
53 54
55
56 57