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
1601
$109K ﹤0.01%
+3,520
1602
$108K ﹤0.01%
47,300
+2,300
1603
$107K ﹤0.01%
3,002
-93,036
1604
$107K ﹤0.01%
11,639
-32,627
1605
$105K ﹤0.01%
10,213
+8,688
1606
$104K ﹤0.01%
2,355
-7,396
1607
$103K ﹤0.01%
15,877
-3,108
1608
$103K ﹤0.01%
5,980
-796
1609
$103K ﹤0.01%
+4,637
1610
$103K ﹤0.01%
+4,880
1611
$102K ﹤0.01%
+13,522
1612
$102K ﹤0.01%
+46,256
1613
$100K ﹤0.01%
3,441
-69,317
1614
$99K ﹤0.01%
19,350
+1,600
1615
$98K ﹤0.01%
2,676
-323
1616
$98K ﹤0.01%
6,733
+1,250
1617
$96K ﹤0.01%
70,794
1618
$96K ﹤0.01%
+24
1619
$94K ﹤0.01%
+43,820
1620
$94K ﹤0.01%
+13,921
1621
$94K ﹤0.01%
13,000
1622
– –
0
1623
$93K ﹤0.01%
2,855
-11,012
1624
$93K ﹤0.01%
4,083
-6,203
1625
$92K ﹤0.01%
+10,696
63 64
65
66 67