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
1426
$228K ﹤0.01%
6,893
-18
1427
$228K ﹤0.01%
+6,029
1428
$228K ﹤0.01%
+6,242
1429
$228K ﹤0.01%
+11,093
1430
$226K ﹤0.01%
+7,076
1431
$226K ﹤0.01%
7,383
-3,662
1432
$226K ﹤0.01%
+4,082
1433
$225K ﹤0.01%
+13,427
1434
$225K ﹤0.01%
+14,176
1435
$225K ﹤0.01%
+4,562
1436
$225K ﹤0.01%
+14,739
1437
$225K ﹤0.01%
22,993
-62,665
1438
$225K ﹤0.01%
10,000
1439
$224K ﹤0.01%
1,347
+175
1440
$224K ﹤0.01%
+1,556
1441
$223K ﹤0.01%
18,211
+3,289
1442
$222K ﹤0.01%
+7,960
1443
$221K ﹤0.01%
5,986
-24,192
1444
$221K ﹤0.01%
8,121
-1,807
1445
$220K ﹤0.01%
2,940
-211
1446
$220K ﹤0.01%
+11,406
1447
$220K ﹤0.01%
15,406
-539,423
1448
$220K ﹤0.01%
+22,462
1449
$219K ﹤0.01%
+8,500
1450
$219K ﹤0.01%
3,400
+2,980
56 57
58
59 60