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
1701
– –
0
1702
$33K ﹤0.01%
+950
1703
$30K ﹤0.01%
1,080
-51,367
1704
$29K ﹤0.01%
+600
1705
$28K ﹤0.01%
16,124
-19,892
1706
$28K ﹤0.01%
+13,600
1707
$26K ﹤0.01%
584
-270
1708
$26K ﹤0.01%
16,000
1709
$25K ﹤0.01%
370
-5,110
1710
$25K ﹤0.01%
19,363
-39,338
1711
$24K ﹤0.01%
+74
1712
$24K ﹤0.01%
370
+320
1713
$23K ﹤0.01%
1,005
-5,160
1714
$23K ﹤0.01%
510
-130
1715
$23K ﹤0.01%
2,000
-3,000
1716
$22K ﹤0.01%
6,850
-14,190
1717
$22K ﹤0.01%
4,003
-4,690
1718
$22K ﹤0.01%
+14,600
1719
$22K ﹤0.01%
+10,600
1720
$20K ﹤0.01%
1,808
+291
1721
$20K ﹤0.01%
18,180
-2,340
1722
$20K ﹤0.01%
10,000
1723
$19K ﹤0.01%
+16,300
1724
$19K ﹤0.01%
300
+195
1725
$18K ﹤0.01%
+9
67 68
69
70 71