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
1676
$52K ﹤0.01%
+1,555
1677
$51K ﹤0.01%
25
1678
$51K ﹤0.01%
793
-10,523
1679
$50K ﹤0.01%
+13,850
1680
$48K ﹤0.01%
967
+500
1681
$47K ﹤0.01%
+960
1682
$46K ﹤0.01%
864
+172
1683
$45K ﹤0.01%
14,850
-3,700
1684
$45K ﹤0.01%
+17,836
1685
$44K ﹤0.01%
11,785
+1,685
1686
$44K ﹤0.01%
5
-1
1687
$43K ﹤0.01%
172
-4,258
1688
$43K ﹤0.01%
875
-7,009
1689
$42K ﹤0.01%
419
-2,091
1690
$41K ﹤0.01%
6,120
-13,394
1691
$41K ﹤0.01%
25,630
+4,500
1692
$41K ﹤0.01%
240
-811
1693
$40K ﹤0.01%
1,849
-8,473
1694
$39K ﹤0.01%
+27,317
1695
$38K ﹤0.01%
5
1696
$38K ﹤0.01%
+1,300
1697
$37K ﹤0.01%
17,500
-930
1698
$36K ﹤0.01%
3,380
1699
$35K ﹤0.01%
17,500
+6,500
1700
$34K ﹤0.01%
27,821
+2,300
66 67
68
69 70