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
1526
$181K ﹤0.01%
14,985
+3,386
1527
$181K ﹤0.01%
54,640
+29,640
1528
$181K ﹤0.01%
+12,500
1529
$180K ﹤0.01%
10,580
-2,820
1530
$180K ﹤0.01%
1,926
-554
1531
$180K ﹤0.01%
25,981
+3,514
1532
$176K ﹤0.01%
2,539
-7,796
1533
$176K ﹤0.01%
+30,766
1534
$176K ﹤0.01%
+12,915
1535
$176K ﹤0.01%
5,980
-39,846
1536
$176K ﹤0.01%
+18,153
1537
$175K ﹤0.01%
+4,637
1538
$174K ﹤0.01%
+25,797
1539
$174K ﹤0.01%
2,281
-19,960
1540
$174K ﹤0.01%
19,646
+5,017
1541
$169K ﹤0.01%
19,311
+9,153
1542
$168K ﹤0.01%
26,025
-6,841
1543
$168K ﹤0.01%
19,527
-325,493
1544
$168K ﹤0.01%
+15,942
1545
$166K ﹤0.01%
11,673
-25,207
1546
$162K ﹤0.01%
+2,864
1547
$161K ﹤0.01%
25,000
1548
$161K ﹤0.01%
121,188
-208,310
1549
$159K ﹤0.01%
16,558
+6,875
1550
$158K ﹤0.01%
2,288
-18,088
60 61
62
63 64