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
126
$11.1M 0.03%
632,752
+251,821
127
$11.1M 0.03%
193,157
+180,012
128
$11.1M 0.03%
164,794
-343
129
$11M 0.03%
429,876
-288,846
130
$10.9M 0.03%
146,118
+134,975
131
$10.8M 0.03%
90,965
+72,415
132
$10.8M 0.03%
147,374
+68,413
133
$10.8M 0.03%
274,665
-1,220,235
134
$10.8M 0.03%
351,914
+181,586
135
$10.7M 0.03%
88,591
+85,107
136
$10.4M 0.03%
316,541
+59,577
137
$10.3M 0.03%
291,567
+135,594
138
$10.3M 0.03%
204,398
+34,837
139
$10.2M 0.03%
224,472
+104,812
140
$10M 0.03%
286,275
+111,575
141
$9.98M 0.03%
83,336
+24,190
142
$9.83M 0.03%
118,476
-163,314
143
$9.62M 0.03%
+200,100
144
$9.54M 0.03%
+731,693
145
$9.51M 0.03%
281,944
-44,285
146
$9.51M 0.03%
+378,228
147
$9.49M 0.03%
156,777
-108,236
148
$9.32M 0.03%
228,537
+197,559
149
$9.31M 0.03%
157,730
+129,595
150
$9.3M 0.03%
+13,426,477
4 5
6
7 8