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
1651
$70K ﹤0.01%
+20,000
1652
$68K ﹤0.01%
13,806
-850
1653
$67K ﹤0.01%
+2,456
1654
$67K ﹤0.01%
+2,641
1655
$67K ﹤0.01%
11,500
-27,058
1656
$66K ﹤0.01%
1,740
-60,192
1657
$65K ﹤0.01%
+5,607
1658
$65K ﹤0.01%
42
-19
1659
$64K ﹤0.01%
1,600
+1,470
1660
$63K ﹤0.01%
80,000
1661
$61K ﹤0.01%
47,649
-217,563
1662
$60K ﹤0.01%
15,186
-26,934
1663
$60K ﹤0.01%
848
+568
1664
– –
0
1665
$59K ﹤0.01%
+20,000
1666
$59K ﹤0.01%
1,196
+1,070
1667
$58K ﹤0.01%
1,221
-38
1668
$56K ﹤0.01%
2,512
-879
1669
$55K ﹤0.01%
12,456
-852
1670
$55K ﹤0.01%
428
-640
1671
$55K ﹤0.01%
+1,609
1672
$54K ﹤0.01%
1,004
-2,578
1673
$53K ﹤0.01%
339
-508
1674
$53K ﹤0.01%
635
-515
1675
$53K ﹤0.01%
2,350
-700
65 66
67
68 69