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
1426
$229K ﹤0.01%
14,138
-10,186
1427
$229K ﹤0.01%
22,895
-16,721
1428
$228K ﹤0.01%
+6,029
1429
$228K ﹤0.01%
6,893
-18
1430
$228K ﹤0.01%
+6,242
1431
$228K ﹤0.01%
+11,093
1432
$226K ﹤0.01%
7,383
-3,662
1433
$226K ﹤0.01%
+7,076
1434
$226K ﹤0.01%
+4,082
1435
$225K ﹤0.01%
+13,427
1436
$225K ﹤0.01%
+14,176
1437
$225K ﹤0.01%
+4,562
1438
$225K ﹤0.01%
+14,739
1439
$225K ﹤0.01%
22,993
-62,665
1440
$225K ﹤0.01%
10,000
1441
$224K ﹤0.01%
1,347
+175
1442
$224K ﹤0.01%
+1,556
1443
$223K ﹤0.01%
18,211
+3,289
1444
$222K ﹤0.01%
+7,960
1445
$221K ﹤0.01%
5,986
-24,192
1446
$221K ﹤0.01%
8,121
-1,807
1447
$220K ﹤0.01%
2,940
-211
1448
$220K ﹤0.01%
15,406
-539,423
1449
$220K ﹤0.01%
+11,406
1450
$220K ﹤0.01%
+22,462
56 57
58
59 60