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
1551
$154K ﹤0.01%
+13,075
1552
$153K ﹤0.01%
152,983
+67,814
1553
$152K ﹤0.01%
11,101
-5,224
1554
$151K ﹤0.01%
+18,027
1555
$149K ﹤0.01%
19,350
+3,250
1556
$148K ﹤0.01%
65,844
-186,627
1557
$147K ﹤0.01%
13,878
-16,575
1558
$147K ﹤0.01%
4,338
-792
1559
$145K ﹤0.01%
+1,737
1560
$145K ﹤0.01%
+14,644
1561
$145K ﹤0.01%
24,325
-112,490
1562
$144K ﹤0.01%
18,251
-203,238
1563
$142K ﹤0.01%
20,273
+600
1564
$142K ﹤0.01%
+7,500
1565
$140K ﹤0.01%
+10,547
1566
$139K ﹤0.01%
2,157
-947
1567
$139K ﹤0.01%
2,938
-13,725
1568
$138K ﹤0.01%
17,647
-4,463
1569
$137K ﹤0.01%
+759
1570
$136K ﹤0.01%
11,580
-3,897
1571
$136K ﹤0.01%
+5,000
1572
$136K ﹤0.01%
+11,340
1573
$131K ﹤0.01%
30,623
-4,140
1574
$128K ﹤0.01%
3,666
-25,396
1575
$127K ﹤0.01%
11,916
-18,001
61 62
63
64 65