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
1651
$67K ﹤0.01%
+2,456
1652
$67K ﹤0.01%
+2,641
1653
$67K ﹤0.01%
11,500
-27,058
1654
$66K ﹤0.01%
1,740
-60,192
1655
$65K ﹤0.01%
+5,607
1656
$65K ﹤0.01%
42
-19
1657
$64K ﹤0.01%
1,600
+1,470
1658
$63K ﹤0.01%
80,000
1659
$61K ﹤0.01%
47,649
-217,563
1660
– –
0
1661
$60K ﹤0.01%
15,186
-26,934
1662
$60K ﹤0.01%
860
+576
1663
$59K ﹤0.01%
+20,000
1664
$59K ﹤0.01%
1,196
+1,070
1665
$58K ﹤0.01%
1,221
-38
1666
$56K ﹤0.01%
2,512
-879
1667
$55K ﹤0.01%
12,456
-852
1668
$55K ﹤0.01%
428
-640
1669
$55K ﹤0.01%
+1,609
1670
$54K ﹤0.01%
1,004
-2,578
1671
$53K ﹤0.01%
2,350
-700
1672
$53K ﹤0.01%
339
-508
1673
$53K ﹤0.01%
635
-515
1674
$53K ﹤0.01%
42,506
+2,000
1675
$52K ﹤0.01%
+10,000
65 66
67
68 69