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
1726
$18K ﹤0.01%
+400
1727
$18K ﹤0.01%
574
-133
1728
$16K ﹤0.01%
+350
1729
$16K ﹤0.01%
+44
1730
$15K ﹤0.01%
+202
1731
$14K ﹤0.01%
+450
1732
$14K ﹤0.01%
+3,967
1733
$14K ﹤0.01%
+923
1734
– –
0
1735
$12K ﹤0.01%
144
-79
1736
$12K ﹤0.01%
17,847
-7,403
1737
$10K ﹤0.01%
110
+10
1738
$10K ﹤0.01%
5,500
+4,300
1739
$10K ﹤0.01%
4,250
+1,250
1740
$9K ﹤0.01%
2,451
-79,999
1741
$9K ﹤0.01%
645
-5,409
1742
$9K ﹤0.01%
2,191
-1,024
1743
$8K ﹤0.01%
570
-500
1744
$7K ﹤0.01%
1,250
+587
1745
$7K ﹤0.01%
+1,235
1746
$7K ﹤0.01%
40,000
+14,700
1747
$7K ﹤0.01%
314
-6,098
1748
$7K ﹤0.01%
24,500
+8,958
1749
$6K ﹤0.01%
+15,023
1750
$6K ﹤0.01%
503
-147
68 69
70
71 72