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
1626
$93K ﹤0.01%
2,855
-11,012
1627
$92K ﹤0.01%
+10,696
1628
$91K ﹤0.01%
12,000
1629
$91K ﹤0.01%
+4,390
1630
$91K ﹤0.01%
+14,263
1631
$90K ﹤0.01%
+23,260
1632
$90K ﹤0.01%
4,800
1633
$90K ﹤0.01%
5,503
+1,100
1634
$89K ﹤0.01%
+5,482
1635
$89K ﹤0.01%
3,096
+588
1636
$89K ﹤0.01%
+11,064
1637
$88K ﹤0.01%
940
+356
1638
$86K ﹤0.01%
43,251
-38,514
1639
$86K ﹤0.01%
+12,255
1640
$84K ﹤0.01%
+12,315
1641
$82K ﹤0.01%
2,460
-21,085
1642
$81K ﹤0.01%
74,500
+4,400
1643
$80K ﹤0.01%
+2,504
1644
$78K ﹤0.01%
+15,500
1645
$77K ﹤0.01%
+18,283
1646
$77K ﹤0.01%
2,154
-11,346
1647
$76K ﹤0.01%
15,165
-4,383
1648
$76K ﹤0.01%
+11,500
1649
$75K ﹤0.01%
9,193
-2,957
1650
$74K ﹤0.01%
2,956
+1,251
64 65
66
67 68