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
1376
$251K ﹤0.01%
+8,002
1377
$251K ﹤0.01%
84,374
+66,263
1378
$249K ﹤0.01%
+20,060
1379
$249K ﹤0.01%
4,488
+468
1380
$249K ﹤0.01%
18,837
-5,338
1381
$248K ﹤0.01%
54,295
-16,736
1382
$248K ﹤0.01%
+4,468
1383
$248K ﹤0.01%
+20,541
1384
$247K ﹤0.01%
+10,198
1385
$246K ﹤0.01%
21,793
+6,003
1386
$246K ﹤0.01%
+17,348
1387
$246K ﹤0.01%
1,846
-6,587
1388
$244K ﹤0.01%
+3,178
1389
$243K ﹤0.01%
+7,529
1390
$242K ﹤0.01%
19,516
+4,603
1391
$242K ﹤0.01%
+5,088
1392
$241K ﹤0.01%
+7,469
1393
$241K ﹤0.01%
+9,164
1394
$241K ﹤0.01%
+5,871
1395
$240K ﹤0.01%
+11,996
1396
$239K ﹤0.01%
+17,335
1397
$238K ﹤0.01%
+2,368
1398
$237K ﹤0.01%
7,108
-6,218
1399
$237K ﹤0.01%
7,107
-61,363
1400
$237K ﹤0.01%
6,752
+1,531
54 55
56
57 58