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
1401
$237K ﹤0.01%
+14,965
1402
$236K ﹤0.01%
3,799
-6,425
1403
$236K ﹤0.01%
3,681
+33
1404
$236K ﹤0.01%
+4,181
1405
$236K ﹤0.01%
+6,961
1406
$235K ﹤0.01%
3,239
+551
1407
$235K ﹤0.01%
6,907
-9,625
1408
$234K ﹤0.01%
5,859
-13,999
1409
$234K ﹤0.01%
+9,085
1410
$234K ﹤0.01%
7,008
-951
1411
$234K ﹤0.01%
6,080
-1,476
1412
$234K ﹤0.01%
2,427
-74,302
1413
$232K ﹤0.01%
10,554
-30,746
1414
$232K ﹤0.01%
31,055
+7,341
1415
$231K ﹤0.01%
16,907
-5,083
1416
$231K ﹤0.01%
11,711
+5,817
1417
$231K ﹤0.01%
+6,627
1418
$231K ﹤0.01%
8,494
-1,676
1419
$230K ﹤0.01%
+6,833
1420
$230K ﹤0.01%
+4,501
1421
$230K ﹤0.01%
5,850
-228
1422
$230K ﹤0.01%
+12,409
1423
$229K ﹤0.01%
2,704
-2,223
1424
$229K ﹤0.01%
14,138
-10,186
1425
$229K ﹤0.01%
22,895
-16,721
55 56
57
58 59