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
1351
$267K ﹤0.01%
+1,876
1352
$267K ﹤0.01%
7,472
-4,252
1353
$266K ﹤0.01%
+694
1354
$265K ﹤0.01%
+9,756
1355
$265K ﹤0.01%
+17,820
1356
$264K ﹤0.01%
38,667
-16,291
1357
$264K ﹤0.01%
5,210
-90,754
1358
$264K ﹤0.01%
4,754
+1,254
1359
$263K ﹤0.01%
10,294
-12,198
1360
$262K ﹤0.01%
2,460
+23
1361
$262K ﹤0.01%
+3,817
1362
$262K ﹤0.01%
20,524
-20,576
1363
$260K ﹤0.01%
6,200
-6,063
1364
$260K ﹤0.01%
+450
1365
$258K ﹤0.01%
+41,895
1366
$257K ﹤0.01%
41,252
+5,353
1367
$257K ﹤0.01%
5,175
+3,479
1368
$257K ﹤0.01%
+5,773
1369
$256K ﹤0.01%
21,192
-65,693
1370
$255K ﹤0.01%
27,454
-6,637
1371
$255K ﹤0.01%
35,548
+21,604
1372
$255K ﹤0.01%
22,441
+8,936
1373
$255K ﹤0.01%
4,241
-1,832
1374
$253K ﹤0.01%
+13,709
1375
$253K ﹤0.01%
+2,178
53 54
55
56 57