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
1576
$126K ﹤0.01%
45,435
-153,425
1577
$126K ﹤0.01%
677
-287
1578
$126K ﹤0.01%
5,638
-2,122
1579
$126K ﹤0.01%
3,775
-1,471
1580
$125K ﹤0.01%
7,473
-6,476
1581
$124K ﹤0.01%
1,248
-520
1582
$124K ﹤0.01%
+3,810
1583
$124K ﹤0.01%
+2,785
1584
$123K ﹤0.01%
15,388
-3,090
1585
$123K ﹤0.01%
5,483
1586
$122K ﹤0.01%
1,155
-28,379
1587
$121K ﹤0.01%
8,002
1588
$120K ﹤0.01%
+12,663
1589
$120K ﹤0.01%
13,057
-800
1590
$119K ﹤0.01%
2,099
+1,667
1591
$118K ﹤0.01%
+236
1592
$117K ﹤0.01%
37,604
+8,696
1593
$116K ﹤0.01%
18
-96
1594
$116K ﹤0.01%
2,623
-9,968
1595
$113K ﹤0.01%
+34,115
1596
$112K ﹤0.01%
3,009
-170,334
1597
$112K ﹤0.01%
5,527
-2,360
1598
$110K ﹤0.01%
10,508
-19,413
1599
$110K ﹤0.01%
+10,002
1600
$110K ﹤0.01%
+31,379
62 63
64
65 66