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
1576
$128K ﹤0.01%
3,666
-25,396
1577
$127K ﹤0.01%
11,916
-18,001
1578
$126K ﹤0.01%
45,435
-153,425
1579
$126K ﹤0.01%
677
-287
1580
$126K ﹤0.01%
5,638
-2,122
1581
$126K ﹤0.01%
3,775
-1,471
1582
$125K ﹤0.01%
7,473
-6,476
1583
$124K ﹤0.01%
1,248
-520
1584
$124K ﹤0.01%
+3,810
1585
$124K ﹤0.01%
+2,785
1586
$123K ﹤0.01%
15,388
-3,090
1587
$123K ﹤0.01%
5,483
1588
$122K ﹤0.01%
1,155
-28,379
1589
$121K ﹤0.01%
8,002
1590
$120K ﹤0.01%
+12,663
1591
$120K ﹤0.01%
13,057
-800
1592
$119K ﹤0.01%
2,099
+1,667
1593
$118K ﹤0.01%
+236
1594
$117K ﹤0.01%
37,604
+8,696
1595
$116K ﹤0.01%
18
-96
1596
$116K ﹤0.01%
2,623
-9,968
1597
$113K ﹤0.01%
+34,115
1598
$112K ﹤0.01%
3,009
-170,334
1599
$112K ﹤0.01%
5,527
-2,360
1600
$110K ﹤0.01%
10,508
-19,413
62 63
64
65 66