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
1476
$211K ﹤0.01%
3,292
-48,522
1477
$210K ﹤0.01%
+88,205
1478
$210K ﹤0.01%
+7,445
1479
$209K ﹤0.01%
2,642
-258
1480
$208K ﹤0.01%
13,459
-44
1481
$207K ﹤0.01%
+17,466
1482
$207K ﹤0.01%
7,538
-69
1483
$207K ﹤0.01%
16,916
-40,832
1484
$207K ﹤0.01%
2,833
-2,587
1485
$206K ﹤0.01%
2,690
+2,687
1486
$206K ﹤0.01%
+2,885
1487
$206K ﹤0.01%
+1,988
1488
$206K ﹤0.01%
6,328
-11,903
1489
$206K ﹤0.01%
+3,213
1490
$205K ﹤0.01%
+4,552
1491
$205K ﹤0.01%
3,304
-6,349
1492
$204K ﹤0.01%
20,200
-66
1493
$204K ﹤0.01%
3,190
-54,214
1494
$204K ﹤0.01%
+2,607
1495
$204K ﹤0.01%
21,500
+9,849
1496
$204K ﹤0.01%
+6,047
1497
$203K ﹤0.01%
9,225
+2,159
1498
$202K ﹤0.01%
2,832
-50
1499
$201K ﹤0.01%
+11,459
1500
$201K ﹤0.01%
+6,681
58 59
60
61 62