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
151
$9.21M 0.03%
139,063
+132,422
152
$9.18M 0.02%
+245,198
153
$9.16M 0.02%
50,129
-64,950
154
$9.14M 0.02%
+111,155
155
$9.12M 0.02%
60,518
-2,521
156
$9.11M 0.02%
1,134,762
157
$8.85M 0.02%
90,122
-19,017
158
$8.82M 0.02%
550,965
+155,805
159
$8.68M 0.02%
70,236
-7,521
160
$8.67M 0.02%
374,576
+293,729
161
$8.63M 0.02%
43,229
+28,977
162
$8.54M 0.02%
+276,466
163
$8.51M 0.02%
871,791
-375,798
164
$8.28M 0.02%
2,676,999
-3,122,524
165
$8.24M 0.02%
41,816
+19,954
166
$8.24M 0.02%
367,155
-410,646
167
$8.23M 0.02%
253,021
-547,383
168
$8.23M 0.02%
1,249,546
+238,916
169
$8.2M 0.02%
495,529
-329,350
170
$8.18M 0.02%
248,768
+26,289
171
$8.16M 0.02%
161,472
-121,630
172
$8.13M 0.02%
83,346
-1,704
173
$8.08M 0.02%
118,700
-51,907
174
$8.06M 0.02%
162,026
+132,153
175
$7.98M 0.02%
+333,498
5 6
7
8 9