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
1701
$35K ﹤0.01%
17,500
+6,500
1702
$34K ﹤0.01%
27,821
+2,300
1703
– –
0
1704
$33K ﹤0.01%
+950
1705
$30K ﹤0.01%
1,080
-51,367
1706
$29K ﹤0.01%
+600
1707
$28K ﹤0.01%
+13,600
1708
$28K ﹤0.01%
16,124
-19,892
1709
$26K ﹤0.01%
584
-270
1710
$26K ﹤0.01%
16,000
1711
$25K ﹤0.01%
370
-5,110
1712
$25K ﹤0.01%
19,363
-39,338
1713
$24K ﹤0.01%
+74
1714
$24K ﹤0.01%
370
+320
1715
$23K ﹤0.01%
1,005
-5,160
1716
$23K ﹤0.01%
510
-130
1717
$23K ﹤0.01%
2,000
-3,000
1718
$22K ﹤0.01%
6,850
-14,190
1719
$22K ﹤0.01%
4,003
-4,690
1720
$22K ﹤0.01%
+14,600
1721
$22K ﹤0.01%
+10,600
1722
$20K ﹤0.01%
1,808
+291
1723
$20K ﹤0.01%
18,180
-2,340
1724
$20K ﹤0.01%
10,000
1725
$19K ﹤0.01%
+16,300
67 68
69
70 71