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
1601
$110K ﹤0.01%
+10,002
1602
$110K ﹤0.01%
+31,379
1603
$109K ﹤0.01%
+35,200
1604
$108K ﹤0.01%
47,300
+2,300
1605
$107K ﹤0.01%
11,639
-32,627
1606
$107K ﹤0.01%
3,002
-93,036
1607
$105K ﹤0.01%
10,213
+8,688
1608
$104K ﹤0.01%
2,355
-7,396
1609
$103K ﹤0.01%
15,877
-3,108
1610
$103K ﹤0.01%
5,980
-796
1611
$103K ﹤0.01%
+4,637
1612
$103K ﹤0.01%
+4,880
1613
$102K ﹤0.01%
+13,522
1614
$102K ﹤0.01%
+46,256
1615
$100K ﹤0.01%
3,441
-69,317
1616
$99K ﹤0.01%
19,350
+1,600
1617
$98K ﹤0.01%
2,676
-323
1618
$98K ﹤0.01%
6,733
+1,250
1619
$96K ﹤0.01%
70,794
1620
$96K ﹤0.01%
+24
1621
$94K ﹤0.01%
+34,700
1622
$94K ﹤0.01%
+13,921
1623
$94K ﹤0.01%
13,000
1624
$93K ﹤0.01%
4,083
-6,203
1625
– –
0
63 64
65
66 67