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
1676
$53K ﹤0.01%
42,506
+2,000
1677
$52K ﹤0.01%
+10,000
1678
$52K ﹤0.01%
+1,555
1679
$51K ﹤0.01%
25
1680
$51K ﹤0.01%
793
-10,523
1681
$50K ﹤0.01%
+13,850
1682
$48K ﹤0.01%
967
+500
1683
$47K ﹤0.01%
+960
1684
$46K ﹤0.01%
864
+172
1685
$45K ﹤0.01%
14,850
-3,700
1686
$45K ﹤0.01%
+17,836
1687
$44K ﹤0.01%
11,785
+1,685
1688
$44K ﹤0.01%
5
-1
1689
$43K ﹤0.01%
172
-4,258
1690
$43K ﹤0.01%
875
-7,009
1691
$42K ﹤0.01%
419
-2,091
1692
$41K ﹤0.01%
6,120
-13,394
1693
$41K ﹤0.01%
25,630
+4,500
1694
$41K ﹤0.01%
240
-811
1695
$40K ﹤0.01%
1,849
-8,473
1696
$39K ﹤0.01%
+27,317
1697
$38K ﹤0.01%
+1,300
1698
$38K ﹤0.01%
5
1699
$37K ﹤0.01%
17,500
-930
1700
$36K ﹤0.01%
3,380
66 67
68
69 70