Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
151
$9.21M 0.08%
139,063
+132,422
152
$9.18M 0.08%
+245,198
153
$9.16M 0.08%
50,129
-64,950
154
$9.14M 0.08%
+111,155
155
$9.12M 0.08%
60,518
-2,521
156
$9.11M 0.08%
1,134,762
157
$8.85M 0.07%
90,122
-19,017
158
$8.82M 0.07%
550,965
+155,805
159
$8.68M 0.07%
70,236
-7,521
160
$8.67M 0.07%
374,576
+293,729
161
$8.63M 0.07%
43,229
+28,977
162
$8.54M 0.07%
+276,466
163
$8.51M 0.07%
871,791
-375,798
164
$8.28M 0.07%
2,676,999
-3,122,524
165
$8.24M 0.07%
41,816
+19,954
166
$8.24M 0.07%
367,155
-410,646
167
$8.23M 0.07%
253,021
-547,383
168
$8.23M 0.07%
1,249,546
+238,916
169
$8.2M 0.07%
495,529
-329,350
170
$8.18M 0.07%
248,768
+26,289
171
$8.16M 0.07%
161,472
-121,630
172
$8.13M 0.07%
83,346
-1,704
173
$8.08M 0.07%
118,700
-51,907
174
$8.06M 0.07%
162,026
+132,153
175
$7.98M 0.07%
+333,498
5 6
7
8 9