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
1451
$219K ﹤0.01%
7,044
+370
1452
$219K ﹤0.01%
17,452
-2,845
1453
$219K ﹤0.01%
6,148
+573
1454
$218K ﹤0.01%
10,478
-169,804
1455
$217K ﹤0.01%
+1,687
1456
$217K ﹤0.01%
+3,221
1457
$216K ﹤0.01%
3,899
-1,423
1458
$216K ﹤0.01%
+10,742
1459
$216K ﹤0.01%
44,100
-38,206
1460
$215K ﹤0.01%
3,542
-67,784
1461
$215K ﹤0.01%
+8,860
1462
$215K ﹤0.01%
33,448
+480
1463
$214K ﹤0.01%
2,354
+1,296
1464
$214K ﹤0.01%
+7,883
1465
$213K ﹤0.01%
+8,358
1466
$213K ﹤0.01%
+7,705
1467
$213K ﹤0.01%
8,467
-3,535
1468
$213K ﹤0.01%
+19,404
1469
$212K ﹤0.01%
+6,860
1470
$212K ﹤0.01%
+11,382
1471
$212K ﹤0.01%
10,055
-50
1472
$212K ﹤0.01%
+13,118
1473
$211K ﹤0.01%
15,000
-50,500
1474
$211K ﹤0.01%
3,292
-48,522
1475
$210K ﹤0.01%
+88,205
57 58
59
60 61