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
1551
$156K ﹤0.01%
6,588
+1,022
1552
$155K ﹤0.01%
11,658
-1,025
1553
$154K ﹤0.01%
+13,075
1554
$153K ﹤0.01%
152,983
+67,814
1555
$152K ﹤0.01%
11,101
-5,224
1556
$151K ﹤0.01%
+18,027
1557
$149K ﹤0.01%
19,350
+3,250
1558
$148K ﹤0.01%
65,844
-186,627
1559
$147K ﹤0.01%
13,878
-16,575
1560
$147K ﹤0.01%
4,338
-792
1561
$145K ﹤0.01%
24,325
-112,490
1562
$145K ﹤0.01%
+1,737
1563
$145K ﹤0.01%
+14,644
1564
$144K ﹤0.01%
18,251
-203,238
1565
$142K ﹤0.01%
20,273
+600
1566
$142K ﹤0.01%
+7,500
1567
$140K ﹤0.01%
+10,547
1568
$139K ﹤0.01%
2,157
-947
1569
$139K ﹤0.01%
2,938
-13,725
1570
$138K ﹤0.01%
17,647
-4,463
1571
$137K ﹤0.01%
+759
1572
$136K ﹤0.01%
11,580
-3,897
1573
$136K ﹤0.01%
+5,000
1574
$136K ﹤0.01%
+11,340
1575
$131K ﹤0.01%
30,623
-4,140
61 62
63
64 65