Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
126
$11.1M 0.09%
632,752
+251,821
127
$11.1M 0.09%
193,157
+180,012
128
$11.1M 0.09%
164,794
-343
129
$11M 0.09%
429,876
-288,846
130
$10.9M 0.09%
146,118
+134,975
131
$10.8M 0.09%
90,965
+72,415
132
$10.8M 0.09%
147,374
+68,413
133
$10.8M 0.09%
274,665
-1,220,235
134
$10.8M 0.09%
351,914
+181,586
135
$10.7M 0.09%
88,591
+85,107
136
$10.4M 0.09%
316,541
+59,577
137
$10.3M 0.08%
291,567
+135,594
138
$10.3M 0.08%
204,398
+34,837
139
$10.2M 0.08%
224,472
+104,812
140
$10M 0.08%
286,275
+111,575
141
$9.98M 0.08%
83,336
+24,190
142
$9.83M 0.08%
118,476
-163,314
143
$9.62M 0.08%
+200,100
144
$9.54M 0.08%
+731,693
145
$9.51M 0.08%
281,944
-44,285
146
$9.51M 0.08%
+378,228
147
$9.49M 0.08%
156,777
-108,236
148
$9.32M 0.08%
228,537
+197,559
149
$9.31M 0.08%
157,730
+129,595
150
$9.3M 0.08%
+13,426,477
4 5
6
7 8