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
1501
$199K ﹤0.01%
+11,716
1502
$198K ﹤0.01%
10,189
1503
$198K ﹤0.01%
13,934
+2,806
1504
$198K ﹤0.01%
+15,679
1505
$197K ﹤0.01%
25,165
+1,360
1506
$197K ﹤0.01%
1,381
+233
1507
$197K ﹤0.01%
15,109
-4,359
1508
$197K ﹤0.01%
+2,770
1509
$195K ﹤0.01%
+29,160
1510
– –
0
1511
$193K ﹤0.01%
4,052
-3,860
1512
$193K ﹤0.01%
+12,681
1513
$189K ﹤0.01%
308
-20
1514
$189K ﹤0.01%
15,345
-6,813
1515
$185K ﹤0.01%
+14,856
1516
$184K ﹤0.01%
8,122
+4,292
1517
$184K ﹤0.01%
+10,207
1518
$184K ﹤0.01%
+11,000
1519
$184K ﹤0.01%
26,169
+2,824
1520
$183K ﹤0.01%
5,768
-4,705
1521
$183K ﹤0.01%
6,129
+2,122
1522
$183K ﹤0.01%
1,733
+1,120
1523
$182K ﹤0.01%
590
-3,931
1524
$181K ﹤0.01%
14,985
+3,386
1525
$181K ﹤0.01%
54,640
+29,640
59 60
61
62 63