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
1626
$91K ﹤0.01%
+14,263
1627
$91K ﹤0.01%
12,000
1628
$91K ﹤0.01%
+4,390
1629
$90K ﹤0.01%
+23,260
1630
$90K ﹤0.01%
4,800
1631
$90K ﹤0.01%
5,503
+1,100
1632
$89K ﹤0.01%
+5,482
1633
$89K ﹤0.01%
3,096
+588
1634
$89K ﹤0.01%
+11,064
1635
$88K ﹤0.01%
940
+356
1636
$86K ﹤0.01%
43,251
-38,514
1637
$86K ﹤0.01%
+12,255
1638
$84K ﹤0.01%
+12,315
1639
$82K ﹤0.01%
2,460
-21,085
1640
$81K ﹤0.01%
74,500
+4,400
1641
$80K ﹤0.01%
+2,504
1642
$78K ﹤0.01%
+15,500
1643
$77K ﹤0.01%
+18,283
1644
$77K ﹤0.01%
2,154
-11,346
1645
$76K ﹤0.01%
15,165
-4,383
1646
$76K ﹤0.01%
+11,500
1647
$75K ﹤0.01%
9,193
-2,957
1648
$74K ﹤0.01%
2,956
+1,251
1649
$70K ﹤0.01%
+20,000
1650
$68K ﹤0.01%
13,806
-850
64 65
66
67 68