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
1476
$210K ﹤0.01%
+7,445
1477
$209K ﹤0.01%
2,642
-258
1478
$208K ﹤0.01%
13,459
-44
1479
$207K ﹤0.01%
+17,466
1480
$207K ﹤0.01%
7,538
-69
1481
$207K ﹤0.01%
16,916
-40,832
1482
$207K ﹤0.01%
2,833
-2,587
1483
$206K ﹤0.01%
2,690
+2,687
1484
$206K ﹤0.01%
+2,885
1485
$206K ﹤0.01%
+1,988
1486
$206K ﹤0.01%
6,328
-11,903
1487
$206K ﹤0.01%
+3,213
1488
$205K ﹤0.01%
+4,552
1489
$205K ﹤0.01%
3,304
-6,349
1490
$204K ﹤0.01%
3,190
-54,214
1491
$204K ﹤0.01%
21,500
+9,849
1492
$204K ﹤0.01%
20,200
-66
1493
$204K ﹤0.01%
+2,607
1494
$204K ﹤0.01%
+6,047
1495
$203K ﹤0.01%
9,225
+2,159
1496
$202K ﹤0.01%
2,832
-50
1497
$201K ﹤0.01%
+11,459
1498
$201K ﹤0.01%
+6,681
1499
$201K ﹤0.01%
11,599
-2,137
1500
$199K ﹤0.01%
27,462
-14,733
58 59
60
61 62