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
1526
$181K ﹤0.01%
+12,500
1527
$180K ﹤0.01%
10,580
-2,820
1528
$180K ﹤0.01%
1,926
-554
1529
$180K ﹤0.01%
25,981
+3,514
1530
$176K ﹤0.01%
2,539
-7,796
1531
$176K ﹤0.01%
+31,689
1532
$176K ﹤0.01%
+12,915
1533
$176K ﹤0.01%
5,980
-39,846
1534
$176K ﹤0.01%
+18,153
1535
$175K ﹤0.01%
+4,637
1536
$174K ﹤0.01%
+25,797
1537
$174K ﹤0.01%
2,281
-19,960
1538
$174K ﹤0.01%
19,646
+5,017
1539
$169K ﹤0.01%
19,311
+9,153
1540
$168K ﹤0.01%
+15,942
1541
$168K ﹤0.01%
26,025
-6,841
1542
$168K ﹤0.01%
19,527
-325,493
1543
$166K ﹤0.01%
11,673
-25,207
1544
$162K ﹤0.01%
+2,864
1545
$161K ﹤0.01%
121,188
-208,310
1546
$161K ﹤0.01%
25,000
1547
$159K ﹤0.01%
16,558
+6,875
1548
$158K ﹤0.01%
2,288
-18,088
1549
$156K ﹤0.01%
6,588
+1,022
1550
$155K ﹤0.01%
11,658
-1,025
60 61
62
63 64