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
1401
$237K ﹤0.01%
7,107
-61,363
1402
$237K ﹤0.01%
6,752
+1,531
1403
$237K ﹤0.01%
+14,965
1404
$236K ﹤0.01%
3,799
-6,425
1405
$236K ﹤0.01%
3,681
+33
1406
$236K ﹤0.01%
+4,181
1407
$236K ﹤0.01%
+6,961
1408
$235K ﹤0.01%
3,239
+551
1409
$235K ﹤0.01%
6,907
-9,625
1410
$234K ﹤0.01%
5,859
-13,999
1411
$234K ﹤0.01%
+9,085
1412
$234K ﹤0.01%
7,008
-951
1413
$234K ﹤0.01%
6,080
-1,476
1414
$234K ﹤0.01%
2,427
-74,302
1415
$232K ﹤0.01%
10,554
-30,746
1416
$232K ﹤0.01%
31,055
+7,341
1417
$231K ﹤0.01%
16,907
-5,083
1418
$231K ﹤0.01%
11,711
+5,817
1419
$231K ﹤0.01%
+6,627
1420
$231K ﹤0.01%
8,494
-1,676
1421
$230K ﹤0.01%
+4,501
1422
$230K ﹤0.01%
5,850
-228
1423
$230K ﹤0.01%
+12,409
1424
$230K ﹤0.01%
+6,833
1425
$229K ﹤0.01%
2,704
-2,223
55 56
57
58 59